Gloucester Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£937,917
Cash
£8,638
Turnover
—
Profit / loss
—
Current assets
£1,022,023
Creditors < 1 year
£81,081
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £937,917 | £880,879 | £738,513 | £556,152 | £390,160 | £293,921 | £204,482 | £49,937 |
| Equity | — | — | — | — | £390,160 | £293,921 | £204,482 | £49,937 |
| Assets | ||||||||
| Property, plant & equipment | £778,813 | £779,433 | £777,577 | £777,577 | £777,577 | £777,577 | £777,577 | £777,577 |
| Current assets | £1,022,023 | £1,009,546 | £880,271 | £721,922 | £574,731 | £364,900 | £205,400 | £67,470 |
| Cash at bank | £8,638 | £119 | £10,572 | £1,110 | £5,631 | £48,597 | £0 | −£31,430 |
| Debtors | £1,013,385 | £1,009,427 | £869,699 | £720,812 | £569,100 | £316,303 | £205,400 | £98,900 |
| Liabilities | ||||||||
| Creditors within one year | £81,081 | £93,186 | £76,343 | £74,632 | £55,549 | £20,979 | £69,734 | £11,713 |
| Creditors after one year | £781,838 | £814,914 | £842,992 | £868,715 | £906,599 | £827,577 | £708,761 | £783,397 |
| Net current assets | £940,942 | £916,360 | £803,928 | £647,290 | £519,182 | £343,921 | £135,666 | £55,757 |
| Assets less current liabilities | £1,719,755 | £1,695,793 | £1,581,505 | £1,424,867 | £1,296,759 | £1,121,498 | £913,243 | £833,334 |
| People | ||||||||
| Average employees | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2018-09-06
—
OutstandingShow 2 satisfied / released
Floating · created 2018-01-12 · satisfied 2018-09-11
—
SatisfiedAll Assets · created 2017-11-29 · satisfied 2018-09-11
—
Satisfied