Gcn Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,187,796
Cash
£237,893
Turnover
—
Profit / loss
—
Current assets
£544,470
Creditors < 1 year
—
Equity
£7,187,796
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,187,796 | £7,241,794 | £7,142,368 | £7,209,566 | £7,540,696 | £1,373,022 | £1,303,860 | £1,266,809 | £1,258,150 | £13,524,847 | £1,263,254 | £1,243,287 | £1,204,258 | £1,125,057 | £1,049,784 | £961,163 | £892,355 | £806,886 | £717,466 |
| Equity | £7,187,796 | £7,241,794 | £7,142,368 | £7,209,566 | £7,540,696 | £1,373,022 | £1,303,860 | £1,266,809 | £1,258,150 | £13,524,847 | — | £1,243,287 | £1,204,258 | £1,125,057 | £1,049,784 | £961,163 | £892,355 | £806,886 | £717,466 |
| Assets | |||||||||||||||||||
| Fixed assets | £12,987,585 | £12,990,799 | £12,844,817 | £12,840,498 | £12,644,441 | £1,290,836 | £1,272,228 | £1,274,889 | £1,280,748 | £16,415,143 | — | £1,246,886 | £1,217,199 | £1,171,970 | £1,121,200 | £1,061,775 | £1,024,001 | £971,887 | £888,865 |
| Property, plant & equipment | £12,859 | £16,073 | £20,091 | £15,772 | £19,715 | £22,296 | — | — | — | £15,143 | £1,245,022 | £1,246,886 | £1,217,199 | £1,171,970 | £1,121,200 | £1,061,775 | £1,024,001 | £971,887 | £888,865 |
| Current assets | £544,470 | £221,745 | £212,931 | £308,241 | £635,689 | £725,405 | £723,529 | £670,726 | £49,524 | £14,280 | £51,538 | £42,606 | £38,649 | £47,479 | £42,995 | £37,312 | £24,815 | £52,626 | £66,153 |
| Cash at bank | £237,893 | £928 | £1,616 | £101,235 | £202,022 | £73,663 | — | — | — | £9,173 | £51,538 | £42,606 | £38,649 | £47,479 | £40,857 | £33,580 | £21,397 | £51,094 | £64,877 |
| Debtors | £306,577 | £220,817 | £211,315 | £207,006 | £433,667 | £651,742 | — | — | — | £5,107 | — | — | — | — | — | £3,732 | £3,418 | £1,532 | £1,276 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,306 | £46,205 | £51,590 | £42,852 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,540 | — | — | — | — | — |
| Provisions | £2,050,269 | £2,048,131 | £2,010,631 | £2,010,631 | £1,725,477 | £0 | — | — | — | £2,881,723 | — | — | — | — | — | — | — | — | — |
| Net current assets | £500,480 | −£436,874 | −£427,818 | £243,860 | £485,748 | £682,208 | £631,654 | £592,038 | −£22,598 | −£8,573 | £18,232 | −£3,599 | −£12,941 | £4,627 | £6,600 | £1,630 | −£9,469 | −£23,834 | −£11,892 |
| Assets less current liabilities | £13,488,065 | £12,553,925 | £12,416,999 | £13,084,358 | £13,130,189 | £1,973,044 | £1,903,882 | £1,866,927 | £1,258,150 | £16,406,570 | — | £1,243,287 | £1,204,258 | £1,176,597 | £1,127,800 | £1,063,405 | £1,014,532 | £948,053 | £876,973 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 14 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-06-06
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OutstandingFixed · created 2025-01-29
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OutstandingAll Assets · created 2020-02-28
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OutstandingUnknown · created 2020-02-28
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OutstandingFixed · created 2020-02-28
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OutstandingShow 9 satisfied / released
All Assets · created 2017-05-09 · satisfied 2025-02-03
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SatisfiedFloating · created 2017-05-09 · satisfied 2025-02-05
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SatisfiedUnknown · created 1999-05-05 · satisfied 2016-08-31
All monies
SatisfiedUnknown · created 1996-03-20 · satisfied 2016-08-31
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SatisfiedUnknown · created 1996-03-20 · satisfied 2016-08-31
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SatisfiedUnknown · created 1996-03-20 · satisfied 2016-08-31
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SatisfiedProperty · created 1996-03-20 · satisfied 2016-08-31
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SatisfiedUnknown · created 1996-03-20 · satisfied 2016-08-31
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SatisfiedUnknown · created 1996-03-20 · satisfied 2016-08-31
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Satisfied