Gwm Properties Ltd
Other letting and operating of own or leased real estate · Ellesmere Port
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,236,562
Cash
£21,966
Turnover
—
Profit / loss
£98,587
Current assets
—
Creditors < 1 year
£394,528
Equity
£1,236,562
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,236,562 | £1,137,975 | — | — | £972,819 | £925,479 | — | — | — | £126,545 | — | — |
| Equity | £1,236,562 | £1,137,975 | — | — | £972,819 | £925,479 | £491,933 | £229,463 | £180,720 | £126,545 | £69,755 | £24,960 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,372,630 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £17,785 | £1,141,285 | £597,600 |
| Current assets | — | — | — | — | — | — | — | — | — | £73,582 | £59,316 | £31,909 |
| Cash at bank | £21,966 | £34,267 | — | — | £59,114 | £24,323 | — | — | — | £72,642 | £36,812 | £30,605 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,504 | £1,304 |
| Liabilities | ||||||||||||
| Creditors within one year | £394,528 | £451,483 | — | — | £588,517 | £573,844 | — | — | — | — | £14,820 | £14,523 |
| Creditors after one year | £500,000 | £500,000 | — | — | £500,000 | £500,000 | — | — | — | — | £1,116,026 | £590,026 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£372,562 | −£417,216 | — | — | −£529,403 | −£549,521 | — | — | — | −£746,085 | £44,496 | £17,386 |
| Assets less current liabilities | £1,913,492 | £1,802,254 | — | — | £1,472,819 | £1,425,479 | — | — | — | £626,545 | £1,185,781 | £614,986 |
| Profit & loss | ||||||||||||
| Profit / loss | £98,587 | £92,858 | — | — | £47,340 | £43,623 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-10-20
—
Outstanding