Gloucester Enterprises Limited

Residents property management · Brighton

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,048,988

Cash

£894,684

Turnover

—

Profit / loss

—

Current assets

£2,105,706

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown
Balance sheet
Net assets	£4,048,988	£2,259,603	£2,274,919	£2,090,566	£1,927,150	£1,838,944	£1,743,041	£1,630,866	£1,541,512	£1,436,467	—	£1,405,239	£1,295,264	£1,233,545	£1,144,118	£1,065,092	£939,637	£895,555	£788,248
Equity	—	—	—	£2,090,566	£1,927,150	—	—	—	£1,541,512	£1,436,467	£1,435,732	£1,405,239	£1,295,264	£1,233,545	£1,144,118	£1,065,092	£939,637	£895,555	£788,248
Assets
Fixed assets	£2,400,102	£1,488,748	£1,488,847	£1,768,362	£1,518,583	£1,518,806	£1,519,104	£1,519,501	£1,370,030	£1,370,735	£1,474,845	£1,573,543	£1,571,892	£1,572,130	£1,571,180	£1,570,880	£1,296,529	£1,296,529	£1,017,427
Property, plant & equipment	£102	£1,088,748	£1,088,847	£1,368,362	£1,368,583	£1,518,806	£1,519,104	£1,519,501	—	—	£1,298,300	£1,296,998	£1,295,347	£1,572,130	£1,294,635	£1,294,635	£1,015,269	£1,015,269	£1,017,427
Current assets	£2,105,706	£871,147	£896,943	£484,131	£526,739	£472,223	£359,490	£327,530	£362,736	£226,139	—	£142,892	£89,185	£74,090	£385,223	£321,276	£470,206	£404,513	£623,773
Cash at bank	£894,684	£848,695	£896,943	£471,106	£526,739	£472,094	£359,490	£327,530	—	—	£146,750	£142,892	£89,185	£74,090	£385,223	£217,494	£454,423	£365,700	£303,238
Debtors	£1,211,022	£22,452	£0	£13,025	—	£129	£0	—	—	—	—	—	—	—	—	£103,782	£15,783	£38,813	£54,118
Liabilities
Creditors	£456,820	£100,292	£110,871	—	—	£152,085	£135,553	£216,165	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£161,927	£118,172	—	—	—	£191,254	£160,407	£185,863	£321,538	£365,813	£412,675	£112,285	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£700,000	—	—	—	—
Net current assets	£1,648,886	£770,855	£786,072	£322,204	£408,567	£320,138	£223,937	£111,365	£171,482	£65,732	−£39,113	−£168,304	−£276,628	−£338,585	£272,938	£194,212	£343,108	£299,026	£470,821
Assets less current liabilities	£4,048,988	£2,259,603	£2,274,919	—	—	£1,838,944	£1,743,041	£1,630,866	£1,541,512	£1,436,467	£1,435,732	£1,405,239	£1,295,264	£1,233,545	£1,844,118	£1,765,092	£1,639,637	£1,595,555	£1,488,248
People
Average employees	2	0	2	0	0	1	0	0	—	—	—	—	—	—	—	—	—	—	—
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