GLS ESTATES LIMITED

Company number 10772235 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £380,085 Total assets 2019: £171,141 Total assets 2020: £125,701 Total assets 2021: £67,684 Total assets 2022: £187,470 Total assets 2023: £147,164 Total assets 2024: £144,380 Total assets 2025: £74,661 Total assets Net assets 2021: £24,357 Net assets 2022: £32,440 Net assets 2023: £39,135 Net assets 2024: £24,384 Net assets 2025: -£19,275 Net assets Total liabilities 2018: -£179,344 Total liabilities 2019: -£48,427 Total liabilities 2020: -£32,009 Total liabilities 2021: -£47,712 Total liabilities 2022: -£130,728 Total liabilities 2023: -£104,083 Total liabilities 2024: -£114,897 Total liabilities 2025: -£89,046 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £74,661 -£89,046 -£19,275 £44,186 2
2024-06-30 £144,380 -£114,897 £24,384 £113,823 2
2023-06-30 £147,164 -£104,083 £39,135 £119,046
2022-06-30 £187,470 -£130,728 £32,440 £146,731
2021-06-30 £67,684 -£47,712 £24,357 £27,804
2020-05-31 £125,701 -£32,009 £88,020
2019-05-31 £171,141 -£48,427 £129,511
2018-05-31 £380,085 -£179,344 £336,898

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£14,000
Owed to suppliers
£18,015