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Companies/04344807

Gp Properties (UK) Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,847,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445,231
Creditors < 1 year
£765,156
Equity
£1,847,476
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£1,847,476£1,690,972£1,524,629£1,354,404£1,154,870£980,652£853,636£707,150£589,478£481,242£414,559£349,070£271,488£227,078£59,728£45,460
Equity£1,847,476£1,690,972£1,524,629£1,354,404£1,154,870£980,652£853,636£707,150£589,478£481,242£414,559———£59,728£45,460
Assets
Fixed assets£3,363,313£3,364,280£3,365,459£3,366,898£3,368,652£3,370,791£3,373,400£3,376,582£2,236,676£2,238,342£2,216,022£1,045,446£1,036,820£727,626£719,202£699,847
Property, plant & equipment—————————£2,640£8,220£15,166£6,540£9,424£1,000£699,847
Current assets£445,231£276,047£203,214£50,137£158,214£135,026£161,745£60,603£182,716£65,158£26,500£172,610£95,577£211,945£19,860£5,370
Cash at bank—————————£64,021£23,911£172,143£94,957£211,233£18,254£4,579
Debtors—————————£1,137£2,589£467£620£712£1,606£791
Liabilities
Creditors within one year£765,156£735,553£844,743£808,183£737,432£689,518£632,780£652,084£646,897£489,605£495,310£145,391£202,320£69,408——
Creditors after one year£1,157,271£1,169,099£1,174,401£1,228,939£1,624,664£1,825,747£2,023,829£2,067,616£1,184,812£1,332,653£1,332,653£723,595£658,589£643,085——
Net current assets−£319,925−£459,506−£641,529−£758,046−£579,218−£554,492−£471,035−£591,481−£462,386−£424,447−£468,810£27,219−£106,743£142,537−£43,572−£48,315
Assets less current liabilities£3,043,388£2,904,774£2,723,930£2,608,852£2,789,434£2,816,299£2,902,365£2,785,101£1,774,290£1,813,895£1,747,212£1,072,665£930,077£870,163£675,630£651,532
People
Average employees1111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2018-12-14
—
Outstanding
Fixed · created 2018-03-14
—
Outstanding
Unknown · created 2010-10-29
£98,818.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-08-14
£98,812.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-14 · satisfied 2023-06-06
—
Satisfied
All Assets · created 2015-08-28
—
Part Satisfied