Gaunt Properties Limited
Retail sale of antiques including antique books in stores · Rickmansworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£374,674
Cash
£31,735
Turnover
—
Profit / loss
—
Current assets
£35,785
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £374,674 | £296,204 | £235,401 | £172,229 | £175,163 | £233,524 | £214,513 | £280,329 | £271,951 | £287,486 | £374,091 | −£76,309 | −£28,785 | −£43,658 | −£27,104 |
| Equity | — | — | — | — | — | — | — | £280,329 | £271,951 | £287,486 | £374,091 | −£76,309 | −£28,785 | −£43,658 | −£27,104 |
| Assets | |||||||||||||||
| Fixed assets | £1,527,627 | £648,497 | £635,062 | £636,750 | £639,000 | £771,039 | £771,386 | £901,848 | £902,270 | £900,010 | £900,010 | £444,219 | £444,219 | £444,219 | £444,209 |
| Property, plant & equipment | £15,277 | £18,497 | £5,062 | £6,750 | £639,000 | £771,039 | £771,386 | £1,848 | £2,260 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £35,785 | £40,776 | £68,702 | £79,392 | £76,958 | £61,224 | £27,522 | — | £10,964 | £17,275 | £18,407 | £16,446 | £32,002 | — | £24,915 |
| Cash at bank | £31,735 | £40,776 | £68,702 | £79,392 | £76,958 | £59,425 | £27,522 | £19,872 | £9,930 | £13,825 | £18,407 | £15,795 | £32,002 | £23,880 | £21,295 |
| Debtors | £4,050 | £0 | — | — | — | £1,799 | £0 | — | £1,034 | £3,450 | £0 | — | — | — | £3,620 |
| Liabilities | |||||||||||||||
| Creditors | £435,271 | £78,695 | £142,935 | £207,882 | £195,317 | £246,288 | £231,878 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £253,982 | £246,630 | £214,662 | £221,413 | £205,884 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £290,344 | £290,344 | £290,344 | £290,344 | £290,344 |
| Provisions | — | — | — | — | — | — | — | £87,352 | £87,014 | £86,600 | — | — | — | — | — |
| Net current assets | −£399,486 | −£37,919 | −£74,233 | −£128,490 | −£118,359 | −£185,064 | −£204,356 | −£243,815 | −£252,868 | −£235,487 | −£235,575 | −£230,184 | −£182,660 | −£197,533 | −£180,969 |
| Assets less current liabilities | £1,128,141 | £610,578 | £560,829 | £508,260 | £520,641 | £585,975 | £567,030 | £658,033 | £649,402 | £664,523 | £664,435 | £214,035 | £261,559 | £246,686 | £263,240 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 6 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-04-17
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OutstandingFloating · created 2025-04-03
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OutstandingUnknown · created 2020-01-17
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OutstandingFixed · created 2011-07-07
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2004-03-15 · satisfied 2005-11-23
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SatisfiedFixed · created 2003-09-03 · satisfied 2005-11-23
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SatisfiedFixed · created 2003-08-22 · satisfied 2005-11-23
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SatisfiedFixed · created 2003-07-21 · satisfied 2005-11-23
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SatisfiedFixed · created 2003-07-21 · satisfied 2005-11-23
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SatisfiedFixed · created 2003-07-17 · satisfied 2005-11-23
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SatisfiedFixed · created 2003-07-17 · satisfied 2005-11-23
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SatisfiedFixed · created 2003-07-17 · satisfied 2005-11-23
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SatisfiedFixed · created 2003-07-17 · satisfied 2005-11-23
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SatisfiedFixed · created 2003-07-17 · satisfied 2005-11-23
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SatisfiedFixed · created 2003-07-17 · satisfied 2005-11-23
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Satisfied