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Companies/04770393

Gaunt Properties Limited

Retail sale of antiques including antique books in stores · Rickmansworth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£374,674
Cash
£31,735
Turnover
—
Profit / loss
—
Current assets
£35,785
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£374,674£296,204£235,401£172,229£175,163£233,524£214,513£280,329£271,951£287,486£374,091−£76,309−£28,785−£43,658−£27,104
Equity———————£280,329£271,951£287,486£374,091−£76,309−£28,785−£43,658−£27,104
Assets
Fixed assets£1,527,627£648,497£635,062£636,750£639,000£771,039£771,386£901,848£902,270£900,010£900,010£444,219£444,219£444,219£444,209
Property, plant & equipment£15,277£18,497£5,062£6,750£639,000£771,039£771,386£1,848£2,260£0£0£0£0£0£0
Current assets£35,785£40,776£68,702£79,392£76,958£61,224£27,522—£10,964£17,275£18,407£16,446£32,002—£24,915
Cash at bank£31,735£40,776£68,702£79,392£76,958£59,425£27,522£19,872£9,930£13,825£18,407£15,795£32,002£23,880£21,295
Debtors£4,050£0———£1,799£0—£1,034£3,450£0———£3,620
Liabilities
Creditors£435,271£78,695£142,935£207,882£195,317£246,288£231,878————————
Creditors within one year——————————£253,982£246,630£214,662£221,413£205,884
Creditors after one year——————————£290,344£290,344£290,344£290,344£290,344
Provisions———————£87,352£87,014£86,600—————
Net current assets−£399,486−£37,919−£74,233−£128,490−£118,359−£185,064−£204,356−£243,815−£252,868−£235,487−£235,575−£230,184−£182,660−£197,533−£180,969
Assets less current liabilities£1,128,141£610,578£560,829£508,260£520,641£585,975£567,030£658,033£649,402£664,523£664,435£214,035£261,559£246,686£263,240
People & pay
Average employees554454465——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-04-17
—
Outstanding
Floating · created 2025-04-03
—
Outstanding
Unknown · created 2020-01-17
—
Outstanding
Fixed · created 2011-07-07
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2004-03-15 · satisfied 2005-11-23
All monies
Satisfied
Fixed · created 2003-09-03 · satisfied 2005-11-23
All monies
Satisfied
Fixed · created 2003-08-22 · satisfied 2005-11-23
All monies
Satisfied
Fixed · created 2003-07-21 · satisfied 2005-11-23
All monies
Satisfied
Fixed · created 2003-07-21 · satisfied 2005-11-23
All monies
Satisfied
Fixed · created 2003-07-17 · satisfied 2005-11-23
All monies
Satisfied
Fixed · created 2003-07-17 · satisfied 2005-11-23
All monies
Satisfied
Fixed · created 2003-07-17 · satisfied 2005-11-23
All monies
Satisfied
Fixed · created 2003-07-17 · satisfied 2005-11-23
All monies
Satisfied
Fixed · created 2003-07-17 · satisfied 2005-11-23
All monies
Satisfied
Fixed · created 2003-07-17 · satisfied 2005-11-23
All monies
Satisfied