Gaynes Park Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£317,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,859
Creditors < 1 year
£1,725,956
Equity
−£317,385
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£317,385 | −£330,353 | £339,564 | £354,044 | −£362,972 | −£330,779 | −£312,008 | −£261,858 | −£246,336 | −£205,831 | — | — | — |
| Equity | −£317,385 | −£330,353 | −£339,564 | −£354,044 | −£362,972 | −£330,779 | −£312,008 | −£261,858 | −£246,336 | −£205,831 | −£256,451 | −£199,020 | −£41,761 |
| Assets | |||||||||||||
| Fixed assets | £1,325,837 | £1,364,242 | £1,402,863 | £1,444,324 | £1,487,114 | £1,529,581 | £1,568,664 | £1,564,659 | £1,607,291 | £1,649,711 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,699,210 | £1,742,860 | £1,522,671 |
| Current assets | £196,859 | £117,415 | £100,512 | £49,502 | £24,531 | £30,497 | £40,885 | £43,337 | £85,970 | £117,036 | £248,206 | £129,869 | £132,363 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £239,733 | £100,910 | £59,083 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,973 | £28,459 | £73,280 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £1,503,133 | — | — | — | — |
| Creditors within one year | £1,725,956 | £1,693,310 | £1,709,492 | £1,647,903 | £1,602,021 | £1,598,278 | £1,556,330 | £1,491,474 | — | — | £1,710,243 | £2,027,937 | £1,390,945 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £444,896 | — | £305,850 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £48,728 | £43,812 | £0 |
| Net current assets | −£1,527,955 | −£1,574,710 | £1,607,959 | £1,597,488 | −£1,576,537 | −£1,566,808 | −£1,514,529 | −£1,447,289 | −£1,416,304 | −£1,333,303 | −£1,462,037 | −£1,898,068 | −£1,258,582 |
| Assets less current liabilities | −£202,118 | −£210,468 | £205,096 | £153,164 | −£89,423 | −£37,227 | £54,135 | £117,370 | £190,987 | £316,408 | £237,173 | −£155,208 | £264,089 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.