Skip to contentClarengateINTELLIGENCE
Companies/02074517

Gloucester Place Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£382,695
Cash
£19,340
Turnover
—
Profit / loss
—
Current assets
£938,829
Creditors < 1 year
£328,987
Equity
£382,695
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.

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown2021-02-28GBP · unknown2020-03-01GBP · unknown2020-02-29GBP · unknown2019-03-01GBP · unknown
Balance sheet
Net assets£382,695£361,464£432,288£430,875—£413,427—£429,070—
Equity£382,695£361,464£432,288£430,875£413,427£413,427£429,071£429,070£424,302
Assets
Current assets£938,829£937,088£1,090,341£1,101,271—£1,100,168—£1,179,667—
Cash at bank£19,340£21,864£89,188£27,476—£165,213—£29,096—
Stock£726,107£726,107£779,711£799,711—£660,323—£660,323—
Liabilities
Creditors within one year£328,987£328,012£397,374£387,968—£372,630—£435,207—
Creditors after one year£227,147£247,612£260,679£282,428—£314,111—£315,390—
Net current assets£609,842£609,076£692,967£713,303—£727,538—£744,460—
Assets less current liabilities£609,842£609,076£692,967£713,303—£727,538—£744,460—
Profit & loss
Profit / loss———£17,448—−£15,644—£4,768—
People
Average employees2222—2—2—
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-09-18
—
Outstanding
Show 61 satisfied / released
All Assets · created 2017-10-31
—
Part Satisfied
Fixed · created 2006-11-24 · satisfied 2019-05-15
All monies
Satisfied
Fixed · created 2006-02-07 · satisfied 2013-07-24
All monies
Satisfied
Fixed · created 2002-05-02 · satisfied 2007-06-28
All monies
Satisfied
Fixed · created 2001-07-02 · satisfied 2007-06-28
All monies
Satisfied
Fixed · created 2001-06-07 · satisfied 2015-09-05
All monies
Satisfied
Fixed · created 2000-01-06 · satisfied 2013-07-25
All monies
Satisfied
Property · created 1990-12-10 · satisfied 2007-06-28
All monies
Satisfied
Property · created 1990-01-15 · satisfied 2007-06-28
All monies
Satisfied
Property · created 1990-01-08 · satisfied 2007-06-28
All monies
Satisfied
Unknown · created 1989-11-09 · satisfied 2007-06-28
All monies
Satisfied
Property · created 1989-06-29 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1989-06-29 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1989-06-26 · satisfied 2007-06-28
All monies
Satisfied
Property · created 1989-06-09 · satisfied 1990-02-08
All monies
Satisfied
Fixed · created 1989-06-06 · satisfied 1990-02-08
All monies
Satisfied
Unknown · created 1989-03-17 · satisfied 2007-06-28
All monies
Satisfied
Property · created 1989-03-15 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1989-03-09 · satisfied 1990-02-08
All monies
Satisfied
Unknown · created 1989-02-24 · satisfied 1990-02-08
All monies
Satisfied
Fixed · created 1989-02-21 · satisfied 2007-06-28
All monies
Satisfied
Unknown · created 1989-01-03 · satisfied 1990-02-08
All monies
Satisfied
Unknown · created 1989-01-03 · satisfied 1990-02-08
All monies
Satisfied
Fixed · created 1989-01-03 · satisfied 2007-06-28
All monies
Satisfied
Property · created 1988-12-20 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-07-07 · satisfied 1990-02-08
All monies
Satisfied
Unknown · created 1988-07-08 · satisfied 2007-06-28
All monies
Satisfied
Fixed · created 1988-07-07 · satisfied 1990-02-08
All monies
Satisfied
Floating · created 1988-06-24 · satisfied 1990-02-08
All monies
Satisfied
Floating · created 1988-06-24 · satisfied 1990-02-08
All monies
Satisfied
Fixed · created 1988-06-24 · satisfied 1990-02-08
All monies
Satisfied
Fixed · created 1988-06-24 · satisfied 1990-02-08
All monies
Satisfied
Floating · created 1988-06-03 · satisfied 2007-06-28
All monies
Satisfied
Floating · created 1988-06-03 · satisfied 1990-02-08
All monies
Satisfied
Floating · created 1988-06-03 · satisfied 2007-06-28
All monies
Satisfied
Property · created 1988-06-09 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-06-03 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-05-25 · satisfied 1990-02-08
All monies
Satisfied
Unknown · created 1988-05-18 · satisfied 1990-02-08
All monies
Satisfied
Fixed · created 1988-04-25 · satisfied 1990-02-08
All monies
Satisfied
Unknown · created 1988-04-25 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-04-20 · satisfied 1990-02-08
All monies
Satisfied
Unknown · created 1988-04-13 · satisfied 2007-06-28
All monies
Satisfied
Fixed · created 1988-04-11 · satisfied 1990-02-08
All monies
Satisfied
Fixed · created 1988-04-11 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-03-23 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-03-23 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-03-01 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-02-25 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-02-25 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-02-10 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-01-25 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-01-25 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-01-22 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1988-01-18 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1987-12-18 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1987-12-09 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1987-12-07 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1987-10-12 · satisfied 1990-02-08
All monies
Satisfied
Floating · created 1987-06-17 · satisfied 1990-02-08
All monies
Satisfied
Property · created 1987-05-11
All monies
Satisfied