Gloucester Property Centre Limited
Real estate agencies · Gloucester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,215,383
Cash
£1,573,826
Turnover
—
Profit / loss
—
Current assets
£2,168,750
Creditors < 1 year
£1,054,101
Equity
—
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,215,383 | £1,310,351 | £1,570,793 | £1,354,323 | £1,727,450 | £1,010,643 | £925,852 | £1,100,211 | £1,011,382 | £797,227 | £614,320 | £301,932 | £271,850 |
| Equity | — | — | — | £1,354,323 | £1,727,450 | £1,010,643 | £925,852 | £1,100,211 | £1,011,382 | £797,227 | £614,320 | £301,932 | £271,850 |
| Assets | |||||||||||||
| Fixed assets | £104,328 | £132,710 | £168,704 | £204,846 | £257,446 | £273,714 | £330,050 | £304,147 | £240,276 | £186,608 | £181,338 | £106,206 | £44,038 |
| Property, plant & equipment | £104,328 | £132,710 | £168,704 | £204,757 | £257,357 | £273,625 | £329,961 | £304,058 | £240,187 | £186,519 | £181,249 | £106,117 | £43,949 |
| Current assets | £2,168,750 | £2,213,456 | £2,297,549 | £1,979,414 | £2,411,255 | £1,503,654 | £1,359,840 | £1,817,845 | £1,847,450 | £1,530,434 | £1,123,152 | £910,433 | £961,027 |
| Cash at bank | £1,573,826 | £1,367,010 | £1,405,168 | £1,244,385 | £1,583,130 | £791,091 | £718,851 | £1,283,618 | £523,061 | £408,107 | £487,150 | £349,843 | £412,472 |
| Debtors | — | — | — | £735,029 | £828,125 | £712,563 | £640,989 | £534,227 | £1,324,389 | £1,122,327 | £636,002 | £560,590 | £548,555 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,054,101 | £1,025,460 | £866,403 | £800,880 | £905,622 | £743,805 | £747,779 | £1,007,499 | £1,068,812 | £908,368 | £680,358 | £710,113 | £733,215 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,594 | — |
| Net current assets | £1,114,649 | £1,187,996 | £1,431,146 | £1,178,534 | £1,505,633 | £759,849 | £612,061 | £810,346 | £778,638 | £622,066 | £442,794 | £200,320 | £227,812 |
| Assets less current liabilities | £1,218,977 | £1,320,706 | £1,599,850 | £1,383,380 | £1,763,079 | £1,033,563 | £942,111 | £1,114,493 | £1,018,914 | £808,674 | £624,132 | £306,526 | £271,850 |
| People | |||||||||||||
| Average employees | 120 | 124 | 114 | 114 | 112 | 109 | 113 | 115 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2005-04-25
All monies
OutstandingUnknown · created 2004-04-27
£5,137.38 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2001-03-30
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-24
All monies
Part Satisfied