Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312025-05-07No description of principal activityfalse2023-01-01false44falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11000108 2023-01-01 2023-12-31 11000108 2022-01-01 2022-12-31 11000108 2023-12-31 11000108 2022-12-31 11000108 c:Director1 2023-01-01 2023-12-31 11000108 d:CurrentFinancialInstruments 2023-12-31 11000108 d:CurrentFinancialInstruments 2022-12-31 11000108 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11000108 c:FullAccounts 2023-01-01 2023-12-31 11000108 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11000108 c:Micro-entities 2023-01-01 2023-12-31 11000108 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Registered number: 11000108














GSE PROPERTY INVESTMENT LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2023

 
GSE PROPERTY INVESTMENT LIMITED
REGISTERED NUMBER: 11000108

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022


Fixed assets
901,526
1,086,431

Current assets
12,339,559
11,281,220

Creditors: amounts falling due within one year
(14,665,165)
(12,480,347)

Net current liabilities
 
 
(2,325,606)
 
 
(1,199,127)

Total assets less current liabilities
(1,424,080)
(112,696)

Net liabilities
£(1,424,080)
£(112,696)



Capital and reserves
£(1,424,080)
£(112,696)


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GSE PROPERTY INVESTMENT LIMITED
REGISTERED NUMBER: 11000108

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

Notes


General information

GSE Property Investment Limited is a private company, limited by shares, incorporated in England and Wales. The company registration number is 11000108. 
The registered office is Henwood House, Henwood, Ashford, Kent TN24 8DH.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 4).


Guarantees and other financial commitments

The Company has other loans totalling £3,500,000 (2022: £4,420,600) that are secured by a fixed and floating charge over the assets of the Company and supported by guarantee from a related company. The other loans are further secured by personal guarantees, limited to £3,500,000, from Mr D M Healey and Mrs M C Healey.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 May 2025.




___________________________
Mr D M Healey
Director

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