Gaudio Properties Limited
Other letting and operating of own or leased real estate · Staplehurst
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£713,186
Cash
£27,378
Turnover
—
Profit / loss
—
Current assets
£37,876
Creditors < 1 year
£623,227
Equity
£713,186
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £713,186 | £622,292 | £568,712 | £511,495 | £136,200 | £27,037 | −£72,059 | −£112,473 | −£87,283 | −£92,457 | — | — | — |
| Equity | £713,186 | £622,292 | £568,712 | £511,495 | £136,200 | £27,037 | −£72,059 | −£112,473 | −£87,283 | −£92,457 | −£39,441 | £38,940 | −£38,940 |
| Assets | |||||||||||||
| Fixed assets | £1,450,257 | £1,450,407 | £1,450,557 | £1,813,518 | £1,813,529 | £1,375,847 | £1,702,222 | £1,703,597 | £1,811,452 | £1,467,325 | £778,878 | — | — |
| Property, plant & equipment | £257 | £407 | £557 | £158 | £169 | £847 | £2,222 | £3,597 | £4,972 | £6,348 | — | — | — |
| Current assets | £37,876 | £20,060 | £300,521 | — | £312,361 | £656,000 | £238,851 | £21,839 | £6,333 | £12,852 | £19,772 | — | — |
| Cash at bank | £27,378 | £9,364 | £300,521 | £462,318 | £4,000 | £14,304 | £14,122 | £17,929 | £5,368 | £8,088 | £18,028 | — | — |
| Debtors | — | — | £0 | — | £1,720 | £20,158 | £0 | — | £965 | £4,764 | £1,744 | — | — |
| Stock | — | — | — | — | — | — | £224,729 | £3,910 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £623,227 | £696,455 | — | £1,642,621 | £1,869,690 | £1,494,810 | £1,503,132 | £1,542,909 | — | — | — | £38,940 | £38,940 |
| Creditors after one year | £150,000 | £150,000 | — | £120,000 | £120,000 | £510,000 | £510,000 | £295,000 | £295,000 | — | — | — | — |
| Provisions | — | — | £1,720 | £1,720 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£585,351 | −£676,395 | −£730,125 | −£1,180,303 | −£1,557,329 | −£838,810 | −£1,264,281 | −£1,521,070 | −£1,603,735 | −£1,559,782 | −£818,319 | — | — |
| Assets less current liabilities | £864,906 | £774,012 | £720,432 | £633,215 | £256,200 | £537,037 | £437,941 | £182,527 | £207,717 | −£92,457 | −£39,441 | £38,940 | −£38,940 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-10-08
—
OutstandingUnknown · created 2018-05-18
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Outstanding