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Companies/00287985

Gosheron Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,556,306
Cash
£217,433
Turnover
—
Profit / loss
—
Current assets
£548,925
Creditors < 1 year
£5,666
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£1,556,306£1,474,320£1,453,580£1,452,456£1,357,810£1,326,964£1,325,175£1,332,670£1,369,261£1,506,352£1,551,194£1,573,615£1,748,302£1,823,741£1,859,339
Equity———————£1,332,670£1,369,261£1,506,352£1,551,194£1,573,615£1,748,302£1,823,741£1,859,339
Assets
Fixed assets£1,137,138£1,021,512£978,777£988,219£840,106£795,238£783,662£744,915£779,167£1,016,594£970,525£1,102,605£1,556,636£1,675,753£1,738,817
Property, plant & equipment£13,997£18,516£24,589£32,468£2,212£2,915£3,880£1,371£1,821£1,708£844£1,109£3,344£4,444£5,910
Current assets£548,925£559,741£546,245£534,038£578,357£588,037£582,322£636,520£642,573£589,827£617,095£542,021£198,553£159,762£144,859
Cash at bank£217,433£214,583£209,860£211,351£254,526£153,516£163,069£82,769£387,254£437,789£469,749£401,089£63,099£20,299£15,773
Debtors————£18,322£28,552£15,800£253,030£255,319£152,038£147,346£140,932£135,454£139,463£129,086
Liabilities
Creditors within one year£5,666£7,785£5,374£5,709£6,571£8,345£1,818———£36,426£50,763£6,683£7,377£7,107
Provisions£124,091£99,148£66,068£64,092£54,082£47,966£43,043£43,372£48,825£85,562£0£20,248£204£4,397£17,230
Net current assets£543,259£551,956£540,871£528,329£571,786£579,692£587,824£631,127£638,919£575,320£580,669£491,258£191,870£152,385£137,752
Assets less current liabilities£1,680,397£1,573,468£1,519,648£1,516,548£1,411,892£1,374,930£1,371,486£1,376,042£1,418,086£1,591,914£1,551,194£1,593,863£1,748,506£1,828,138£1,876,569
People
Average employees222222222——————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1982-10-01 · satisfied 1988-10-10
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO T HE CHAR GEE.
Satisfied
Property · created 1939-10-31 · satisfied 2017-03-24
£600
Satisfied
Property · created 1937-10-21 · satisfied 2017-03-24
£608
Satisfied