Skip to contentClarengateINTELLIGENCE
Companies/06289516

Gloucester Land And Estates Limited

Buying and selling of own real estate · Newent

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,917,999
Cash
£86,554
Turnover
—
Profit / loss
—
Current assets
£154,320
Creditors < 1 year
—
Equity
£1,917,999
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,917,999£1,909,308£1,892,557£1,894,199£2,078,225£1,953,025£2,059,635£1,894,195£1,879,099£1,831,450
Equity£1,917,999£1,909,308£1,892,557£1,894,199£2,078,225£1,953,025£2,059,635£1,894,195£1,879,099£1,831,450
Assets
Fixed assets————————£3,007,706£2,824,824
Property, plant & equipment————————£0£0
Current assets£154,320£159,137£189,832£185,982£258,351£191,888£253,202£287,146£162,197£355,428
Cash at bank£86,554£113,560£151,786£142,370£165,221£155,051£241,779£202,436£87,991£233,478
Debtors£67,766£45,577£38,046£43,612£93,130£36,837£11,423£84,710£74,206£121,950
Liabilities
Creditors within one year——£115,949£114,337£201,226—————
Creditors after one year——£830,405£858,510£884,229—————
Provisions£458,186£458,186£451,274£461,936£377,671£368,551£327,853£291,078£298,007£287,920
Net current assets£16,648£40,441£73,883£71,645£57,125−£10,706£66,396£80,504£72,337−£705,454
Assets less current liabilities£3,144,648£3,168,441£3,174,236£3,214,645£3,340,125£3,224,515£3,290,425£3,088,210£3,080,043£2,119,370
People
Average employees0000000———
Source evidenceView 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 charges
All Assets · created 2026-06-25
—
Outstanding
Fixed · created 2026-06-25
—
Outstanding
Floating · created 2009-06-03
All monies
Outstanding
Floating · created 2009-06-03
All monies
Outstanding