{"name":"GAP ESTATES LIMITED","company_number":"14687109","status":"Active","type":"Private Limited Company","incorporated":"2023-02-24","dissolved":null,"registered_office":"C/O Goldwins Ltd, 75 Maygrove Road, London, England, NW6 2EG","postcode":"NW6 2EG","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":4,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":3638149,"cash":14762,"average_employees":4},{"financial_date":"2024-02-28","net_assets":3585858,"cash":15022,"average_employees":4}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"GAP Estates Limited holds a strong asset base in investment property but currently shows a significant negative working capital position, highlighting short-term liquidity risks. Credit approval is recommended on a conditional basis, with emphasis on close monitoring of cash flow and current liabilities to ensure the company can meet its immediate obligations. The company’s equity backing and directors' confidence in going concern provide a foundation for cautious lending with proactive oversight.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/gap-estates-2","people":"https://www.companiesintheuk.co.uk/company/gap-estates-2/people","filing_history":"https://www.companiesintheuk.co.uk/company/gap-estates-2/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14687109","financials":"https://www.companiesintheuk.co.uk/company/gap-estates-2/financial","control":"https://www.companiesintheuk.co.uk/company/gap-estates-2/control","charges":"https://www.companiesintheuk.co.uk/company/gap-estates-2/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/gap-estates-2/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/gap-estates-2"}