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Companies/03685131

Gowerlane Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£4,664,538
Cash
£802,139
Turnover
—
Profit / loss
—
Current assets
£17,025,058
Creditors < 1 year
£13,521,081
Equity
£4,664,538
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£4,664,538£4,422,896£4,874,526£5,549,033£6,116,465£5,839,855£5,819,420£5,843,455£5,606,431£1,306,434£1,289,535£1,233,781£1,318,098£1,383,907
Equity£4,664,538£4,422,896£4,874,526£5,549,033£6,116,465£5,839,855£5,819,420£5,843,455£5,606,431£1,306,434£1,289,535£1,233,781£1,318,098£1,383,907
Assets
Fixed assets£6,982,462£10,853,967£10,853,365£10,854,842£10,856,797£9,894,627£6,391,586£6,396,666£5,448,673£3,257,108£3,259,399£3,261,192£3,207,920£3,159,993
Property, plant & equipment£5,918£5,030£4,428£5,905£7,860£14,627£10,598£15,678£21,370£6,870£9,161£10,954£10,677£1,830
Current assets£17,025,058£18,286,124£17,963,230£17,722,090£17,525,928£14,883,723£13,099,754£13,444,353£13,905,502£2,225,512£2,167,234£1,917,497£1,978,416£2,316,793
Cash at bank£802,139£340,390£121,030£44,859£1,110,063£2,864,348£11,899£89,515£5,988,107£78,994£12,490£7,710£25,999£30,624
Debtors£16,222,919£17,945,734£17,842,200£17,677,231£16,415,865£12,019,375£13,087,855£13,354,838£7,917,395£2,146,518£2,154,744£1,909,787£1,952,417£2,286,169
Liabilities
Creditors within one year£13,521,081£23,234,791£22,237,650£21,318,748£20,857,278—————£537,496£313,729£207,101£390,570
Creditors after one year£4,908,241£30,640£252,655£257,387£262,520—————£3,599,602£3,631,179£3,661,137£3,702,309
Provisions−£913,660−£1,451,764−£1,451,764−£1,451,764−£1,146,462£965,598£509,557£509,557£221,026£0————
Net current assets£3,503,977−£4,948,667−£4,274,420−£3,596,658−£3,331,350−£2,872,060£866,084£885,039£1,312,270£1,609,638£1,629,738£1,603,768£1,771,315£1,926,223
Assets less current liabilities£10,486,439£5,905,300£6,578,945£7,258,184£7,525,447£7,022,567£7,257,670£7,281,705£6,760,943£4,866,746£4,889,137£4,864,960£4,979,235£5,086,216
People
Average employees111010111111101110—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-05-01
—
Outstanding
Fixed · created 2025-05-01
—
Outstanding
Show 12 satisfied / released
Fixed · created 2020-03-19 · satisfied 2026-02-06
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Satisfied
All Assets · created 2016-03-23 · satisfied 2020-01-09
—
Satisfied
All Assets · created 2016-03-23 · satisfied 2020-01-09
—
Satisfied
Unknown · created 2012-06-13 · satisfied 2020-01-09
All monies
Satisfied
Unknown · created 2011-07-28 · satisfied 2020-01-09
All monies
Satisfied
Property · created 2011-07-28 · satisfied 2020-01-09
All monies
Satisfied
All Assets · created 2011-07-28 · satisfied 2020-01-09
All monies
Satisfied
Floating · created 2005-10-07 · satisfied 2016-06-08
All monies
Satisfied
Property · created 2003-08-15 · satisfied 2016-06-08
All monies
Satisfied
Fixed · created 2003-03-04 · satisfied 2016-06-08
All monies
Satisfied
Fixed · created 2002-09-09 · satisfied 2016-06-08
All monies
Satisfied
Property · created 2001-06-25 · satisfied 2016-06-08
All monies
Satisfied