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Companies/03470307

Gower Peninsula Properties Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,270,257
Cash
£1,322
Turnover
—
Profit / loss
—
Current assets
£234,370
Creditors < 1 year
£4,571
Equity
£1,270,257
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,270,257£1,258,341£1,252,403—£234,705−£27,183−£50,396—−£64,849−£66,377−£66,389−£64,914−£64,163−£63,700−£120,485−£109,367−£98,684
Equity£1,270,257£1,258,341£1,252,403—£234,705−£27,183−£50,396−£54,586−£64,849−£66,377−£66,389−£64,914−£64,163−£63,700−£120,485−£109,367−£98,684
Assets
Fixed assets——————£1,467,318—£1,500,186£1,516,583£1,533,004£1,454,426£1,470,847£1,487,268£1,508,583£1,529,951£1,551,320
Intangible assets————————£1,500,186£1,516,583£1,533,004——————
Property, plant & equipment————£1,110,696£1,467,318£1,467,318———————£1,508,583£1,529,951£1,551,320
Current assets£234,370£219,876£215,126—£88,634——————£708£708£708£708£708£708
Cash at bank£1,322£1,322£848—£0——————£708£708£708£708£708£708
Debtors——£214,278—£88,634£43,200———————————
Liabilities
Creditors within one year£4,571£1,800——£2,821—£6,582—£147,010£138,556£127,113£118,921£117,608£151,681£117,703£115,517£113,108
Creditors after one year£668,527£668,720——£961,804—£1,511,132—£1,418,025£1,444,404£1,472,280£1,401,127£1,418,110£1,399,995£1,512,073£1,524,509£1,537,604
Provisions——£209,685——————————————
Net current assets£229,799£218,076£212,516—£85,813£35,955−£6,582—−£147,010−£138,556−£127,113−£118,213−£116,900−£150,973−£116,995−£114,809−£112,400
Assets less current liabilities£2,148,469£2,136,746£2,131,187—£1,196,509£1,503,273£1,460,736—£1,353,176£1,378,027£1,405,891£1,336,213£1,353,947£1,336,295£1,391,588£1,415,142£1,438,920
Profit & loss
Turnover—————————£36,000£36,375——————
Gross profit——————£36,000—£36,000£36,000£36,375——————
Operating profit——————£19,578—£19,578£19,578£19,953——————
Profit before tax——————£8,975—£5,534£3,991£2,132——————
Profit / loss——£791,230———£4,190—£1,528£11−£1,881——————
People
Average employees222—22———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2023-03-09
—
Outstanding
Floating · created 2022-05-13
—
Outstanding
All Assets · created 2021-02-05
—
Outstanding
Property · created 2015-06-09
—
Outstanding
Property · created 2004-09-24
All monies
Outstanding
Property · created 2004-04-23
All monies
Outstanding
Property · created 2004-04-23
All monies
Outstanding
All Assets · created 2004-03-08
All monies
Outstanding
Property · created 2004-03-10
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2002-01-10 · satisfied 2012-06-30
All monies
Satisfied