Gaunt Properties (Edinburgh) Limited
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£632,018
Cash
£15,116
Turnover
—
Profit / loss
—
Current assets
£398,986
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £632,018 | £707,844 | £562,861 | £383,185 | £378,901 | £302,725 | £298,547 | £296,860 | £295,040 | £285,136 | £334,915 | −£48,799 | −£59,250 | −£66,954 | −£74,479 |
| Equity | — | — | — | — | — | — | — | £296,860 | £295,040 | £285,136 | £334,915 | −£48,799 | −£59,250 | −£66,954 | −£74,479 |
| Assets | |||||||||||||||
| Fixed assets | £466,000 | £1,568,326 | £1,400,000 | £1,133,000 | £1,133,000 | £1,134,470 | £1,136,557 | £1,138,645 | £1,140,733 | £1,135,470 | £1,133,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,133,000 | £1,134,470 | £1,136,557 | £5,645 | £7,733 | £2,470 | £0 | — | — | — | — |
| Current assets | £398,986 | £37,588 | £92,103 | £184,895 | £197,637 | £176,114 | £158,172 | £157,239 | £155,390 | £150,507 | £130,928 | £125,363 | £116,232 | £99,890 | £20,986 |
| Cash at bank | £15,116 | £27,588 | £23,269 | £28,711 | £45,436 | £24,940 | £24,291 | £14,319 | £16,620 | £31,587 | £21,694 | £21,488 | £28,357 | £12,015 | £10,526 |
| Debtors | £383,870 | £10,000 | £68,834 | £156,184 | £152,201 | £151,174 | £133,881 | £142,920 | £138,770 | £118,920 | £109,234 | £103,875 | £87,875 | £87,875 | £10,460 |
| Liabilities | |||||||||||||||
| Creditors | £30,322 | £39,100 | £16,230 | £7,216 | £21,293 | £25,230 | £12,891 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,939 | £8,888 | £10,208 | £1,570 | £238,154 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £920,074 | £920,074 | £920,074 | £920,074 | £882,111 |
| Provisions | — | — | — | — | — | — | — | £73,682 | £72,933 | £71,858 | — | — | — | — | — |
| Net current assets | £368,664 | −£1,512 | £75,873 | £177,679 | £176,344 | £150,884 | £145,281 | £142,389 | £147,314 | −£700,942 | £121,989 | £116,475 | £106,024 | £98,320 | −£217,168 |
| Assets less current liabilities | £834,664 | £1,566,814 | £1,475,873 | £1,310,679 | £1,309,344 | £1,285,354 | £1,281,838 | £1,281,034 | £1,288,047 | £434,528 | £1,254,989 | £871,275 | £860,824 | £853,120 | £807,632 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2007-09-17
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OutstandingAll Assets · created 2005-01-25
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Outstanding