Gape Estates Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,369,393
Cash
£57,398
Turnover
—
Profit / loss
—
Current assets
£280,651
Creditors < 1 year
£22,492
Equity
£2,369,393
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,369,393 | £2,442,698 | £2,487,693 | £2,519,344 | £2,502,167 | £2,676,148 | £2,636,694 | £2,667,486 | £2,668,036 | £2,037,329 | £1,799,964 | £2,204,727 | £2,119,950 |
| Equity | £2,369,393 | £2,442,698 | £2,487,693 | £2,519,344 | £2,502,167 | £2,676,148 | £2,636,694 | £2,667,486 | £2,668,036 | £2,037,329 | £1,799,964 | £2,204,727 | £2,119,950 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,520,045 | £1,299,562 | £1,361,810 | £842,200 | £620,000 | £0 | — | — | — | — |
| Current assets | £280,651 | £299,785 | £1,023,299 | £1,005,418 | £1,209,354 | £1,319,948 | £1,809,258 | £2,060,281 | £2,674,874 | £2,085,886 | £1,815,468 | £2,231,057 | £2,173,726 |
| Cash at bank | £57,398 | £32,309 | £167,264 | — | — | — | — | — | — | — | £117,299 | £204,356 | £141,399 |
| Debtors | £2,253 | £267,476 | £856,035 | — | — | — | — | — | — | — | £1,698,169 | £2,026,701 | £2,032,327 |
| Liabilities | |||||||||||||
| Creditors within one year | £22,492 | £17,088 | £10,889 | £6,119 | £6,749 | £5,610 | £14,764 | £12,795 | £6,838 | £48,557 | £15,504 | — | — |
| Net current assets | £258,159 | £282,697 | £1,012,410 | £999,299 | £1,202,605 | £1,314,338 | £1,794,494 | £2,047,486 | £2,668,036 | £2,037,329 | £1,799,964 | £2,204,727 | £2,119,950 |
| Assets less current liabilities | £2,369,393 | £2,442,698 | £2,487,693 | £2,519,344 | £2,502,167 | £2,676,148 | £2,636,694 | £2,667,486 | £2,668,036 | £2,037,329 | £1,799,964 | £2,204,727 | £2,119,950 |
| People | |||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2001-05-14
All monies
OutstandingProperty · created 2000-03-08
All monies
OutstandingArchibald Industries Limited, Bradburian Developments Limited, Cat Street Developments Limited,, Lollesworth Property Limited, Lowry Peaks Company Limited And Tayvin 91 Limited
Unknown · created 2000-03-09
THE PERFORMANCE BY THE COMPANY TO THE CH ARGEE OF ITS OBLIGATIONS UNDER THE PARTN ERSHIP AGREEMENT
OutstandingProperty · created 2000-01-12
All monies
OutstandingMossridge Limited, Starguard Developments Limited, Panfield Developments Limited, Deep Valley Properties Limited, Propertree Limited, Streathbourne Developments Limited, Silvitecture Limited
Unknown · created 1999-06-07
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS DUE TO THE CHARGEE UNDER THE P ARTNERSHIP AGREEMENT DATED 7TH JUNE 1999
OutstandingProperty · created 1999-01-19
THE PERFORMANCE BY THE COMPANY TO THE CH ARGEE OF ITS OBLIGATIONS UNDER THE PARTN ERSHIP AGREEMENT
OutstandingShow 6 satisfied / released
Unknown · created 2011-01-06 · satisfied 2011-08-05
All monies
SatisfiedUnknown · created 2010-12-15 · satisfied 2011-08-05
£213,945.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-11-25 · satisfied 2011-08-05
All monies
SatisfiedProperty · created 2010-11-08 · satisfied 2011-08-05
All monies
SatisfiedShares · created 2006-04-10 · satisfied 2009-09-24
All monies
SatisfiedShares · created 2005-02-11 · satisfied 2009-09-24
All monies
Satisfied