Gables Property Management Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£416,308
Cash
£318,588
Turnover
—
Profit / loss
—
Current assets
£468,648
Creditors < 1 year
£54,488
Equity
£416,308
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £416,308 | £290,545 | £219,889 | £196,971 | £165,493 | £136,578 | £103,443 | £91,814 | £72,993 | £42,749 | £46,886 | £52,801 | £97,845 | £119,952 | £4,586 |
| Equity | £416,308 | £290,545 | £219,889 | £196,971 | £165,493 | £136,578 | £103,443 | £91,814 | £72,993 | £42,749 | £46,886 | £52,801 | £97,845 | £119,952 | £4,586 |
| Assets | |||||||||||||||
| Fixed assets | £2,148 | £312,070 | £347,127 | £345,718 | £346,235 | £346,851 | £275,000 | £458,528 | £458,528 | £582,597 | £582,597 | £347,597 | £347,597 | £347,597 | £347,597 |
| Property, plant & equipment | £2,148 | £2,684 | £3,354 | £1,945 | £2,462 | £3,078 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £468,648 | £48,816 | £11,296 | £8,708 | £6,036 | £9,581 | £31,396 | £4,966 | £2,976 | £6,098 | £8,204 | £5,784 | £4,230 | £53,627 | £219,147 |
| Cash at bank | £318,588 | £32,203 | £7,683 | £4,731 | £2,059 | £5,604 | £27,396 | — | — | — | — | £1,909 | £1,125 | £53,627 | £934 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,875 | £3,105 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £54,488 | £70,341 | £52,544 | £71,465 | £100,788 | £133,864 | £157,963 | £83,464 | £107,180 | £172,115 | £65,050 | £64,947 | £18,328 | £45,657 | — |
| Creditors after one year | — | — | £85,990 | £85,990 | £85,990 | £85,990 | £44,990 | £288,216 | £281,331 | £373,831 | £478,865 | £235,633 | £235,654 | £235,615 | — |
| Net current assets | £414,160 | −£21,525 | −£41,248 | −£62,757 | −£94,752 | −£124,283 | −£126,567 | −£78,498 | −£104,204 | −£166,017 | −£56,846 | −£59,163 | −£14,098 | £7,970 | −£107,396 |
| Assets less current liabilities | £416,308 | £290,545 | £305,879 | £282,961 | £251,483 | £222,568 | £148,433 | £380,030 | £354,324 | £416,580 | £525,751 | £288,434 | £333,499 | £355,567 | £240,201 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2011-08-11
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-10-15
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-11-23
£141000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-05-19
£92,846.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Floating · created 2015-11-02 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2015-10-30 · satisfied 2023-09-28
—
Satisfied