Gadd Properties Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£257,139
Cash
£8,253
Turnover
—
Profit / loss
—
Current assets
£724,840
Creditors < 1 year
£207,866
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £257,139 | £125,293 | £124,689 | £152,680 | £274,390 | £395,733 | £498,485 | £468,833 |
| Equity | — | — | — | — | £274,390 | £395,733 | £498,485 | £468,833 |
| Assets | ||||||||
| Property, plant & equipment | £49,169 | £21,553 | £30,799 | £9,157 | £20,062 | £40,858 | £62,722 | £48,704 |
| Current assets | £724,840 | £552,452 | £372,059 | £415,925 | £448,380 | — | £4,633,997 | £2,059,914 |
| Cash at bank | £8,253 | £135,203 | £41,892 | £64,409 | £124,454 | £95,459 | £181,956 | £399,824 |
| Debtors | £601,214 | £79,901 | £93,170 | £146,578 | £204,831 | — | £3,887,947 | £1,257,698 |
| Stock | £115,373 | £337,348 | £236,997 | £204,938 | £119,095 | £901,592 | £564,094 | £402,392 |
| Liabilities | ||||||||
| Creditors within one year | £207,866 | £98,086 | £176,173 | £174,999 | £105,345 | — | £449,395 | £287,565 |
| Creditors after one year | £283,000 | £336,915 | £100,285 | £90,285 | £73,707 | — | £3,739,288 | £1,346,306 |
| Provisions | £26,004 | £13,711 | — | — | — | — | — | — |
| Net current assets | £516,974 | £454,366 | £195,886 | £240,926 | £343,035 | — | £4,184,602 | £1,772,349 |
| Assets less current liabilities | £566,143 | £475,919 | £226,685 | £250,083 | £363,097 | — | £4,247,324 | £1,821,053 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 5 | 7 | 7 | 7 | 4 |
| Source evidence | 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 chargesAll Assets · created 2024-05-13
—
OutstandingAll Assets · created 2020-06-16
—
OutstandingShow 12 satisfied / released
Unknown · created 2011-07-13 · satisfied 2020-06-04
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-12-03 · satisfied 2020-06-04
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-12-03 · satisfied 2020-06-04
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-05-28 · satisfied 2020-06-04
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-01-04 · satisfied 2012-01-19
All monies
SatisfiedProperty · created 2007-08-24 · satisfied 2020-06-04
All monies
SatisfiedFloating · created 2007-07-20 · satisfied 2020-06-04
All monies
SatisfiedAll Assets · created 2007-07-18 · satisfied 2012-01-31
All monies
SatisfiedProperty · created 2007-05-25 · satisfied 2020-06-04
£109,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-04-19 · satisfied 2020-06-04
All monies
SatisfiedUnknown · created 2007-04-19 · satisfied 2020-06-04
All monies
SatisfiedAll Assets · created 2007-04-19 · satisfied 2020-06-04
All monies
Satisfied