Gloucestershire Enterprise Limited
Private, limited by guarantee, no share capital · Gloucester
ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,009,334
Cash
£991,083
Turnover
—
Profit / loss
—
Current assets
£1,118,706
Creditors < 1 year
£121,896
Equity
£1,009,334
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,009,334 | £1,136,248 | £1,112,169 | £1,141,447 | — |
| Equity | £1,009,334 | £1,136,248 | £1,112,169 | £1,141,447 | — |
| Assets | |||||
| Fixed assets | — | — | — | £2,753 | £6,680 |
| Property, plant & equipment | £12,524 | £7,645 | £11,128 | £2,751 | £6,678 |
| Current assets | £1,118,706 | £1,269,490 | £1,476,865 | £1,527,074 | £1,677,184 |
| Cash at bank | £991,083 | £1,109,851 | £1,272,635 | £1,345,970 | £1,409,922 |
| Debtors | £127,623 | £159,639 | £204,230 | £181,104 | £267,262 |
| Liabilities | |||||
| Creditors within one year | £121,896 | £140,887 | £375,824 | £388,380 | £467,839 |
| Net current assets | £996,810 | £1,128,603 | £1,101,041 | £1,138,694 | — |
| Assets less current liabilities | £1,009,334 | £1,136,248 | £1,112,169 | £1,141,447 | — |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-09-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-05-10
All monies
Part Satisfied