Gloucester Bp Developments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,359,344
Cash
£120,477
Turnover
£306,006
Profit / loss
−£3,821,078
Current assets
£1,308,902
Creditors < 1 year
£1,928,807
Equity
£4,359,344
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-05-09GBP · unknown | 2022-05-08GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,359,344 | £8,214,475 | — | — |
| Equity | £4,359,344 | £8,214,475 | £9,150,000 | £9,150,000 |
| Assets | ||||
| Fixed assets | £14,320,918 | £17,384,375 | — | — |
| Current assets | £1,308,902 | £484,970 | — | — |
| Cash at bank | £120,477 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,928,807 | £817,568 | — | — |
| Creditors after one year | £9,341,669 | £8,837,302 | — | — |
| Net current assets | −£619,905 | −£332,598 | — | — |
| Assets less current liabilities | £13,701,013 | £17,051,777 | — | — |
| Profit & loss | ||||
| Turnover | £306,006 | £26,792 | — | — |
| Gross profit | £221,648 | £26,792 | — | — |
| Operating profit | −£3,577,013 | −£1,205,811 | — | — |
| Profit before tax | −£4,708,453 | −£1,246,839 | — | — |
| Profit / loss | −£3,821,078 | −£952,103 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-02-28
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OutstandingFixed · created 2022-12-01
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OutstandingAll Assets · created 2022-12-01
—
Outstanding