Gravesend And District Real Estate Company Limited(The)
Development of building projects · Kent
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,282,987
Cash
£475,353
Turnover
—
Profit / loss
−£32,584
Current assets
£3,958,984
Creditors < 1 year
£3,117,284
Equity
£37,282,987
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,282,987 | £37,715,171 | £36,842,082 | £36,842,082 | — |
| Equity | £37,282,987 | £37,715,171 | £36,842,082 | £36,842,082 | £36,062,097 |
| Assets | |||||
| Fixed assets | £50,633,501 | £49,483,001 | — | £49,407,001 | — |
| Current assets | £3,958,984 | £5,611,582 | — | £4,713,195 | — |
| Cash at bank | £475,353 | £1,592,607 | — | £718,305 | — |
| Stock | £1,655,000 | £2,051,000 | — | £2,240,000 | — |
| Liabilities | |||||
| Creditors within one year | £3,117,284 | £4,940,033 | — | £3,034,260 | — |
| Creditors after one year | £12,597,073 | £10,345,168 | — | £12,271,932 | — |
| Provisions | −£1,595,141 | −£2,094,211 | — | −£1,971,922 | — |
| Net current assets | £841,700 | £671,549 | — | £1,678,935 | — |
| Assets less current liabilities | £51,475,201 | £50,154,550 | — | £51,085,936 | — |
| Profit & loss | |||||
| Profit / loss | −£32,584 | £1,317,293 | — | £1,174,979 | — |
| People & pay | |||||
| Average employees | 5 | 6 | — | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
57 outstanding chargesUnknown · created 2025-12-18
—
OutstandingUnknown · created 2025-04-25
—
OutstandingUnknown · created 2025-04-25
—
OutstandingFixed · created 2025-04-25
—
OutstandingUnknown · created 2025-04-25
—
OutstandingFixed · created 2025-04-25
—
OutstandingFixed · created 2025-04-25
—
OutstandingFixed · created 2025-04-25
—
OutstandingFixed · created 2025-04-25
—
OutstandingFixed · created 2024-10-15
—
OutstandingFixed · created 2024-10-03
—
OutstandingUnknown · created 2023-05-24
—
OutstandingFixed · created 2022-11-28
—
OutstandingFixed · created 2022-11-28
—
OutstandingProperty · created 2022-03-28
—
OutstandingFixed · created 2019-08-30
—
OutstandingUnknown · created 2019-07-11
—
OutstandingFixed · created 2019-06-27
—
OutstandingFixed · created 2018-12-13
—
OutstandingUnknown · created 2018-08-10
—
OutstandingFixed · created 2018-08-10
—
OutstandingFixed · created 2018-08-10
—
OutstandingFloating · created 2018-03-15
—
OutstandingFixed · created 2017-12-21
—
OutstandingFloating · created 2014-11-04
—
OutstandingFloating · created 2014-06-16
—
OutstandingFloating · created 2013-07-11
—
OutstandingFloating · created 2013-07-10
—
OutstandingFloating · created 2013-04-25
—
OutstandingFloating · created 2013-01-18
All monies
OutstandingFloating · created 2012-10-09
All monies
OutstandingProperty · created 2012-09-28
All monies
OutstandingFloating · created 2012-09-18
All monies
OutstandingFixed · created 2012-09-18
All monies
OutstandingFloating · created 2012-09-18
All monies
OutstandingFloating · created 2012-09-18
All monies
OutstandingFixed · created 2012-09-18
All monies
OutstandingFloating · created 2012-06-28
All monies
OutstandingFloating · created 2012-06-28
All monies
OutstandingFloating · created 2012-06-28
All monies
OutstandingFloating · created 2012-06-28
All monies
OutstandingFixed · created 2012-06-28
All monies
OutstandingFloating · created 2012-06-28
All monies
OutstandingFixed · created 2004-10-21
All monies
OutstandingProperty · created 2000-09-29
All monies
OutstandingProperty · created 2000-06-15
All monies
OutstandingProperty · created 2000-06-15
All monies
OutstandingProperty · created 1998-04-27
All monies
OutstandingProperty · created 1997-06-24
All monies
OutstandingFloating · created 1996-03-07
All monies
OutstandingFloating · created 1988-11-02
All monies
OutstandingFloating · created 1988-01-27
All monies
OutstandingFloating · created 1987-12-21
All monies
OutstandingFloating · created 1987-12-21
All monies
OutstandingFloating · created 1987-11-30
All monies
OutstandingFloating · created 1977-10-31
All monies
OutstandingUnknown · created 1966-10-31
£5,000
OutstandingShow 16 satisfied / released
Fixed · created 2016-10-10
—
Part SatisfiedFloating · created 2014-09-24 · satisfied 2022-04-13
—
SatisfiedFloating · created 2012-09-18 · satisfied 2018-12-21
All monies
SatisfiedFixed · created 2004-03-09 · satisfied 2014-01-14
All monies
SatisfiedProperty · created 2000-09-29 · satisfied 2014-01-14
All monies
SatisfiedFloating · created 1995-08-10 · satisfied 2014-01-14
All monies
SatisfiedFloating · created 1995-07-21 · satisfied 2014-01-14
All monies
SatisfiedFloating · created 1992-03-02 · satisfied 2014-01-14
All monies
SatisfiedFloating · created 1982-06-24 · satisfied 2014-01-14
All monies
SatisfiedFloating · created 1976-12-30 · satisfied 2014-01-14
All monies
SatisfiedFloating · created 1976-12-30 · satisfied 2014-01-14
All monies
SatisfiedFloating · created 1976-12-23 · satisfied 2014-01-14
All monies
SatisfiedFloating · created 1973-08-07 · satisfied 2014-01-14
All monies
SatisfiedFloating · created 1973-02-16 · satisfied 2014-01-14
All monies
SatisfiedUnknown · created 1951-06-15 · satisfied 2014-01-14
All monies
SatisfiedUnknown · created 1932-06-29 · satisfied 2014-01-14
All monies
Satisfied