Gower Capital Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£905,425
Cash
£6,506
Turnover
—
Profit / loss
—
Current assets
£4,509,800
Creditors < 1 year
£3,635,118
Equity
£905,425
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £905,425 | £844,092 | £933,279 | £1,453,166 | £1,424,144 | £1,145,331 | £300,371 | — | £61,612 |
| Equity | £905,425 | £844,092 | £933,279 | £1,453,166 | £1,424,144 | £1,145,331 | £300,371 | £59,765 | £61,612 |
| Assets | |||||||||
| Fixed assets | £30,969 | £2,209 | £1,690 | — | — | £207 | £0 | — | — |
| Property, plant & equipment | £904 | £2,144 | £1,690 | £2,671 | £79 | £142 | £0 | £613 | — |
| Current assets | £4,509,800 | £4,351,265 | £5,035,858 | £4,401,037 | £4,351,549 | £3,134,901 | £2,466,483 | £1,413,172 | £2,405,797 |
| Cash at bank | £6,506 | £5,848 | £35,872 | £96,652 | £70,272 | £54,789 | £975,603 | £755,442 | £365,336 |
| Debtors | £4,351,506 | £4,193,629 | £4,205,390 | £4,102,597 | £4,099,489 | £2,777,181 | £1,490,880 | £631,730 | — |
| Stock | — | — | — | — | £181,788 | £302,931 | £0 | £26,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,635,118 | £3,508,846 | £4,103,847 | £2,950,035 | £2,927,469 | £1,989,750 | — | — | £1,146,076 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,198,109 |
| Provisions | £226 | £536 | £422 | £507 | £15 | £27 | £0 | — | — |
| Net current assets | £874,682 | £842,419 | £932,011 | £1,451,002 | £1,424,080 | £1,145,151 | £300,371 | £59,152 | £1,259,721 |
| Assets less current liabilities | £905,651 | £844,628 | £933,701 | £1,453,673 | £1,424,159 | £1,145,358 | £300,371 | £59,765 | £1,259,721 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2025-11-25
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OutstandingUnknown · created 2025-11-25
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OutstandingFixed · created 2025-11-25
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OutstandingFixed · created 2023-07-18
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OutstandingAll Assets · created 2023-07-18
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OutstandingAll Assets · created 2023-06-29
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OutstandingFixed · created 2022-12-02
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OutstandingAll Assets · created 2021-03-15
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OutstandingProperty · created 2020-12-22
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OutstandingAll Assets · created 2013-01-15
All monies
OutstandingShow 13 satisfied / released
Property · created 2022-09-30 · satisfied 2023-07-13
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SatisfiedFixed · created 2019-02-14 · satisfied 2023-07-17
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SatisfiedFloating · created 2019-02-14 · satisfied 2023-08-04
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SatisfiedFixed · created 2017-02-01 · satisfied 2018-10-09
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SatisfiedFixed · created 2016-09-30 · satisfied 2018-10-09
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SatisfiedFloating · created 2016-09-30 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2016-09-27
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SatisfiedFixed · created 2015-01-09 · satisfied 2016-09-27
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SatisfiedFloating · created 2015-01-05 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2015-01-05 · satisfied 2018-10-18
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SatisfiedFloating · created 2015-01-05 · satisfied 2018-10-18
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SatisfiedUnknown · created 2014-01-07 · satisfied 2016-09-27
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SatisfiedAll Assets · created 2014-01-07 · satisfied 2016-09-27
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Satisfied