Great Western Properties Limited
Private Limited Company · Colyton
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-02-23 · GBP · company scope
Net assets
£2,264,265
Cash
£1,629,268
Turnover
—
Profit / loss
—
Current assets
£2,308,196
Creditors < 1 year
—
Equity
£2,264,265
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-23GBP · company | 2024-02-23GBP · company | 2023-02-23GBP · unknown | 2022-02-23GBP · unknown | 2021-02-23GBP · unknown | 2020-02-23GBP · unknown | 2019-02-23GBP · unknown | 2018-02-23GBP · unknown | 2017-02-23GBP · unknown | 2016-02-23GBP · unknown | 2015-02-23GBP · unknown | 2014-02-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,264,265 | £2,167,395 | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,264,265 | £2,167,395 | £2,125,588 | £2,024,449 | £1,980,379 | £1,899,731 | £1,670,856 | £1,721,567 | £1,722,532 | £2,106,284 | £2,013,588 | £1,976,252 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,305 | £5,204 | £6,938 | £8,107 | £10,368 | £13,353 | £26,051 | £26,239 | £36,653 | £9,406 | £13,090 | £15,456 |
| Current assets | £2,308,196 | £2,188,614 | £2,150,993 | £2,035,990 | £1,999,121 | £1,954,834 | £1,671,719 | £1,717,172 | £1,768,462 | £2,137,992 | £2,065,888 | £1,990,155 |
| Cash at bank | £1,629,268 | £1,508,262 | £1,205,071 | £1,127,878 | £942,971 | £837,953 | £551,737 | £833,830 | £123,491 | £63,982 | £63,768 | £186,417 |
| Debtors | £287,914 | £289,338 | £542,283 | £529,680 | £677,718 | £551,315 | £534,790 | £298,150 | £1,059,779 | £1,311,981 | £1,240,091 | £1,041,709 |
| Stock | £391,014 | £391,014 | £403,639 | £378,432 | £378,432 | £565,566 | £585,192 | £585,192 | £585,192 | £762,029 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £19,648 | £29,110 | £68,456 | — | — | — | — | £65,390 | £27,987 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,372 |
| Net current assets | £2,262,960 | £2,162,191 | £2,118,650 | £2,016,342 | £1,970,011 | £1,886,378 | £1,644,805 | £1,695,328 | £1,685,879 | £2,096,878 | £2,000,498 | £1,962,168 |
| Assets less current liabilities | £2,264,265 | £2,167,395 | £2,125,588 | £2,024,449 | £1,980,379 | £1,899,731 | £1,670,856 | £1,721,567 | £1,722,532 | £2,106,284 | £2,013,588 | £1,977,624 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2004-05-19 · satisfied 2019-07-31
All monies
SatisfiedProperty · created 2003-05-16 · satisfied 2004-01-13
£485,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2003-02-21 · satisfied 2003-06-04
£639,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-03-13 · satisfied 2019-07-31
All monies
SatisfiedAll Assets · created 1994-10-26 · satisfied 2019-07-31
All monies
SatisfiedProperty · created 1980-09-12 · satisfied 2019-07-31
All monies
SatisfiedProperty · created 1986-11-11 · satisfied 2019-07-31
All monies
SatisfiedUnknown · created 1982-01-29
All monies
SatisfiedProperty · created 1979-03-02 · satisfied 2019-07-31
All monies
SatisfiedUnknown · created 1979-03-02 · satisfied 2019-07-31
All monies
Satisfied