Gentle Properties (Selly Oak) Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£2,943,385
Cash
£47,194
Turnover
—
Profit / loss
—
Current assets
£93,148
Creditors < 1 year
£2,024,468
Equity
£2,943,385
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,943,385 | £2,838,618 | −£180,362 | −£177,884 | −£178,804 | −£160,337 | −£13,539 | −£1,749 | £1 |
| Equity | £2,943,385 | £2,838,618 | −£180,362 | −£177,884 | −£178,804 | −£160,337 | −£13,539 | −£1,749 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £11,175,201 | — | — | — |
| Property, plant & equipment | £15,768,068 | £15,809,209 | £11,424,429 | £11,445,570 | £11,376,573 | — | — | — | — |
| Current assets | £93,148 | £77,598 | £28,064 | £171,412 | £653,555 | £993,770 | £5,172,345 | £1,972,327 | £1 |
| Cash at bank | £47,194 | £37,389 | £264 | £56,160 | £22,354 | — | — | — | — |
| Debtors | £45,954 | £40,209 | £27,800 | £33,525 | £505,116 | — | — | — | — |
| Stock | — | — | — | £81,727 | £126,085 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,024,468 | £2,144,826 | £2,102,896 | £3,292,576 | £6,125,352 | £6,628,419 | £2,813,722 | — | — |
| Creditors after one year | £9,509,959 | £9,519,959 | £9,529,959 | £8,502,290 | £6,083,580 | £5,694,439 | £2,372,162 | £1,974,076 | — |
| Provisions | £1,383,404 | £1,383,404 | — | — | — | — | — | — | — |
| Net current assets | −£1,931,320 | −£2,067,228 | −£2,074,832 | −£3,121,164 | −£5,471,797 | −£5,634,649 | £2,358,623 | £1,972,327 | £1 |
| Assets less current liabilities | £13,836,748 | £13,741,981 | £9,349,597 | £8,324,406 | £5,904,776 | £5,540,552 | £2,358,623 | £1,972,327 | £1 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
1 outstanding chargesFixed · created 2020-07-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-09 · satisfied 2020-07-30
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SatisfiedAll Assets · created 2019-07-09 · satisfied 2020-07-30
—
SatisfiedFloating · created 2018-06-07 · satisfied 2021-06-14
—
Satisfied