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Companies/00812370

Gadwey Properties Limited

Other letting and operating of own or leased real estate · High Wycombe

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£921,955
Cash
£2,520
Turnover
—
Profit / loss
—
Current assets
£3,008
Creditors < 1 year
£18,712
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302012-09-302011-09-30
Balance sheet
Net assets£921,955£797,054£724,038£789,582£782,426£717,109£714,241£820,606£865,357£874,291£896,079£916,517£997,092£994,956
Equity————£782,426£717,109£714,241£820,606£865,357£874,291——£997,092£994,956
Assets
Fixed assets£951,689£859,966£428,346£478,000£685,523£615,080£606,512£785,791£724,901—£774,191£868,024£1,332,699£1,335,229
Property, plant & equipment£1,272£1,046£346£0£113£225£337£449——£40,695£36,813£53,528£62,712
Current assets£3,008£18,014£381,367£359,496£106,325£166,683£194,525£97,992£187,114£160,693£168,181£160,812£151,938£153,085
Cash at bank£2,520£6,146£351,866£310,036£25,444£16,037£11,731£6,406£78,841£24,793£42,693£31,905£0£25
Debtors£488£11,868£29,501£49,460£80,881£150,646£182,794£91,586£108,273£135,900£125,488£128,907£151,938£153,060
Liabilities
Creditors within one year£18,712£80,926£85,675£47,914£9,422£64,654£86,796£63,177£46,658£33,484£46,293£112,319£43,072£48,885
Creditors after one year————————————£444,473£444,473
Net current assets−£15,704−£62,912£295,692£311,582£96,903£102,029£107,729£34,815£140,456£127,209£121,888£48,493£108,866£104,200
Assets less current liabilities£935,985£797,054——————————£1,441,565£1,439,429
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2001-06-01
All monies
Outstanding
Unknown · created 2001-06-01
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Outstanding
Unknown · created 2001-06-01
All monies
Outstanding
Property · created 2001-06-01
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Outstanding
Floating · created 2001-06-01
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Outstanding
All Assets · created 2001-06-01
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Outstanding
Floating · created 2001-06-01
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Outstanding
Show 29 satisfied / released
Unknown · created 1999-04-06 · satisfied 2002-01-24
All monies
Satisfied
Property · created 1998-09-07 · satisfied 2002-01-22
All monies
Satisfied
Unknown · created 1998-08-21 · satisfied 2002-01-22
All monies
Satisfied
Unknown · created 1998-08-21 · satisfied 2002-01-22
All monies
Satisfied
Floating · created 1991-01-25 · satisfied 1999-01-21
All monies
Satisfied
Floating · created 1991-01-25 · satisfied 1998-05-02
All monies
Satisfied
Floating · created 1991-01-25 · satisfied 2008-12-23
All monies
Satisfied
Floating · created 1991-01-19 · satisfied 1998-11-27
All monies
Satisfied
Floating · created 1990-06-14 · satisfied 2008-12-23
All monies
Satisfied
Unknown · created 1990-03-26 · satisfied 2008-12-23
All monies
Satisfied
Unknown · created 1988-06-07 · satisfied 2008-12-23
All monies
Satisfied
Floating · created 1988-04-14 · satisfied 2008-12-23
All monies
Satisfied
Unknown · created 1987-12-21 · satisfied 1998-05-02
£910,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE PRINCIPAL DEED DATED 25/9/87
Satisfied
Unknown · created 1987-09-25 · satisfied 1999-01-21
All monies
Satisfied
Property · created 1986-11-20 · satisfied 1998-05-02
All monies
Satisfied
Unknown · created 1986-09-18 · satisfied 1998-11-11
All monies
Satisfied
Unknown · created 1986-04-03 · satisfied 2008-12-23
All monies
Satisfied
Unknown · created 1985-12-11 · satisfied 2008-12-23
All monies
Satisfied
Property · created 1984-08-20 · satisfied 1998-05-02
All monies
Satisfied
Property · created 1984-02-03 · satisfied 2008-12-23
All monies
Satisfied
Unknown · created 1983-12-02 · satisfied 1998-11-27
All monies
Satisfied
Unknown · created 1983-04-20 · satisfied 2008-12-23
All monies
Satisfied
Unknown · created 1982-04-07 · satisfied 1999-01-21
All monies
Satisfied
Unknown · created 1981-02-13 · satisfied 2008-12-23
All monies
Satisfied
Unknown · created 1981-02-17 · satisfied 2008-12-23
All monies
Satisfied
Property · created 1978-10-16 · satisfied 1999-01-21
£16,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1976-02-02 · satisfied 2008-12-23
All monies
Satisfied
Unknown · created 1973-08-31 · satisfied 2008-12-23
All monies
Satisfied
Unknown · created 1976-03-05 · satisfied 2008-12-23
All monies
Satisfied