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Companies/01138907

Gasper Management Limited

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

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£589,798
Cash
£36,177
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£589,798
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.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£589,798£594,071£483,045£477,579£458,163£437,496£426,068£407,836£274,045£249,609£229,820£212,946£199,147£185,878£171,447£162,826£157,482£146,719
Equity£589,798£594,071£483,045£477,579£458,163£437,496£426,068£407,836£274,045£249,609£229,820£212,946£199,147£185,878£171,447£162,826£157,482£146,719
Assets
Fixed assets£570,325£570,554£450,000£545,000£545,320£545,636£545,330£545,493£431,234——————£430,768£430,835£430,919
Property, plant & equipment£325£554£0£0£320£636£330£493£736£431,596£430,657£430,735£430,852£431,027£430,714£430,768£430,835£430,919
Current assets——£49,219£11,061£6,812£8,593£8,984£14,640£14,236£7,095£4,317£5,045———£1,490£9,181£16,796
Cash at bank£36,177£36,059£48,299£10,057£6,523£7,428£8,788£14,343£14,059£6,595£3,817£5,045£3,125£3,374£3,393£1,490£5,111£13,546
Debtors——£920£1,004£289£1,165£196£297£177£500£500£0————£4,070£3,250
Liabilities
Creditors within one year———————————£52,295£47,588£44,886£42,909———
Creditors after one year———————————£170,539£187,242£203,637£219,751———
Provisions£2,648£2,648£0———————————————
Net current assets£22,121£26,165£33,045−£40,155−£41,975−£44,005−£34,797−£37,111−£38,688−£45,570−£47,294−£47,250−£44,463−£41,512−£39,516−£32,396−£22,159−£19,629
Assets less current liabilities£592,446£596,719£483,045£504,845£503,345£501,631£510,533£508,382£392,546£386,026£383,363£383,485£386,389£389,515£391,198£398,372£408,676£411,290
Profit & loss
Turnover——————————————£0———
Operating profit——————————————£23,690———
Profit before tax——————————————£19,332———
Profit / loss——————————————£15,407———
People
Average employees22—00000——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2007-04-11
All monies
Outstanding
Fixed · created 2006-03-31
All monies
Outstanding
All Assets · created 2006-03-22
All monies
Outstanding
Unknown · created 1992-02-28
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2006-03-24 · satisfied 2007-01-11
All monies
Satisfied
Floating · created 1994-11-17 · satisfied 2006-03-24
All monies
Satisfied
All Assets · created 1993-06-21 · satisfied 2006-05-19
All monies
Satisfied
All Assets · created 1992-07-17 · satisfied 2006-03-17
£95000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHAGEE UNDER THE TERMS OF TH E DEED
Satisfied
All Assets · created 1992-07-16 · satisfied 2006-03-17
£20000 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED
Satisfied
Unknown · created 1980-10-03 · satisfied 1993-08-07
All monies
Satisfied