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Companies/02271905

Gauze Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,415,007
Cash
£936,392
Turnover
—
Profit / loss
—
Current assets
£936,392
Creditors < 1 year
£252,075
Equity
£12,415,007
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.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-06-302019-06-302018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£12,415,007£11,924,156£11,535,222£11,137,535£10,766,977——£7,508,627——£6,666,090£6,431,762£6,199,658£5,958,776£5,726,725£5,544,729£5,312,522£5,115,611
Equity£12,415,007£11,924,156£11,535,222£11,137,535£10,766,977£10,515,300£10,174,016£7,508,627£7,208,431—£6,666,090£6,431,762£6,199,658£5,958,776£5,726,725£5,544,729£5,312,522£5,115,611
Assets
Fixed assets——————————£5,673,800£5,674,327£5,674,986£5,675,810£5,676,840£5,678,127£5,679,736£5,681,747
Property, plant & equipment£12,900,094£12,409,750£12,260,745£11,016,384£10,402,898——£5,672,771£5,673,041£5,673,378£5,673,800£5,674,327£5,674,986£5,675,810£5,676,840£5,678,127£5,679,736£5,681,747
Current assets£936,392£819,517£629,170£1,382,179£1,677,174——£1,911,353£1,611,448—£1,056,283£816,838£1,086,588£848,041£601,566£436,814£195,237£390,985
Cash at bank£936,392£794,517£604,170£1,357,179£1,652,174——£1,826,353£1,576,448£1,209,519£1,050,283£807,338£1,057,088£846,041£596,866£432,114£195,237£390,985
Debtors£0£25,000£25,000£25,000£25,000——£85,000——£6,000£9,500£29,500£2,000£4,700£4,700£0—
Liabilities
Creditors within one year£252,075£135,707£185,289£91,624£143,691—————£63,993£59,403£561,916£565,075————
Provisions£1,169,404£1,169,404£1,169,404£1,169,404£1,169,404—————————————
Net current assets£684,317£683,810£443,881£1,290,555£1,533,483——£1,835,856£1,535,390—£992,290£757,435£524,672£282,966£49,885−£133,398−£367,214−£566,136
Assets less current liabilities£13,584,411£13,093,560£12,704,626£12,306,939£11,936,381——£7,508,627£7,208,431—£6,666,090£6,431,762£6,199,658£5,958,776£5,726,725£5,544,729£5,312,522£5,115,611
Profit & loss
Profit / loss———£370,558£251,677—————————————
People
Average employees00000—————————————
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

1 outstanding charges
Floating · created 1994-10-03
All monies
Outstanding