Gareth Bancroft Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£343,370
Cash
£10,174
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,394,544
Equity
£343,370
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £343,370 | £259,432 | £217,723 | £186,866 | £141,541 | £85,743 | £56,622 | £21,051 | −£28,208 |
| Equity | £343,370 | £259,432 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | £2,592,420 | £1,813,779 | £1,559,797 | £1,469,020 | £1,299,050 | £407,249 | £251,602 |
| Property, plant & equipment | £2,829,553 | £2,642,046 | £2,592,420 | £1,813,779 | £1,559,797 | £1,469,020 | £1,299,050 | £407,249 | £251,602 |
| Current assets | — | — | £12,647 | £230,205 | £324,118 | £68,822 | £79,640 | £93,690 | £223,989 |
| Cash at bank | £10,174 | £91,060 | £12,518 | £230,076 | £323,989 | £68,822 | £79,640 | £350 | £32,253 |
| Debtors | — | — | £129 | £129 | £129 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | — | £93,340 | £191,736 |
| Liabilities | |||||||||
| Creditors | — | — | £1,290,131 | £762,595 | £651,831 | £612,548 | £600,029 | £479,888 | £503,799 |
| Creditors within one year | £1,394,544 | £1,370,243 | — | — | — | — | — | — | — |
| Creditors after one year | £1,096,271 | £1,096,272 | — | — | — | — | — | — | — |
| Provisions | £5,542 | £7,159 | — | — | — | — | — | — | — |
| Net current assets | −£1,384,370 | −£1,279,183 | −£1,277,484 | −£532,390 | −£327,713 | −£543,726 | −£520,389 | −£386,198 | −£279,810 |
| Assets less current liabilities | £1,445,183 | £1,362,863 | £1,314,936 | £1,281,389 | £1,232,084 | £925,294 | £778,661 | £21,051 | −£28,208 |
| People | |||||||||
| Average employees | 4 | 3 | 2 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2022-04-04
—
OutstandingUnknown · created 2020-12-16
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OutstandingUnknown · created 2020-10-23
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OutstandingUnknown · created 2019-09-06
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OutstandingAll Assets · created 2018-07-18
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OutstandingProperty · created 2018-05-31
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OutstandingFloating · created 2018-05-31
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OutstandingFloating · created 2018-05-31
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Outstanding