Gathercrest Properties Limited
Other letting and operating of own or leased real estate · Bexley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£778,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,922
Creditors < 1 year
£5,637,083
Equity
£778,407
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £778,407 | £778,418 | £788,967 | £830,779 | £804,517 | £246,109 | £195,649 | £61,849 | £6,993 | £345,760 | £208,610 | £56,325 |
| Equity | £778,407 | £778,418 | £788,967 | £830,779 | £804,517 | £246,109 | £195,649 | £61,849 | £6,993 | £345,760 | £208,610 | £56,325 |
| Assets | ||||||||||||
| Fixed assets | £6,681,861 | £6,682,190 | £6,682,577 | £6,681,959 | £6,682,305 | £6,127,712 | £6,126,344 | £6,126,581 | £6,126,860 | £6,571,093 | £6,570,000 | £5,250,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,570,000 | £5,250,000 |
| Current assets | £187,922 | £200,338 | £178,177 | £346,357 | £245,630 | £222,136 | £942,288 | £847,992 | £588,333 | £469,195 | £353,362 | £161,154 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £352,612 | £161,153 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £750 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,637,083 | £5,649,784 | £5,617,415 | £5,759,546 | £5,756,752 | £5,842,446 | £6,611,950 | £6,746,474 | £6,612,143 | £6,616,110 | £6,714,752 | £5,354,829 |
| Provisions | £357,965 | £358,048 | £358,144 | £357,990 | £272,138 | £166,765 | £166,505 | £166,250 | £0 | — | — | — |
| Net current assets | −£5,449,161 | −£5,449,446 | −£5,439,238 | −£5,398,662 | −£5,511,122 | −£5,620,310 | −£5,669,662 | −£5,898,482 | £6,023,539 | −£6,146,915 | −£6,361,390 | −£5,193,675 |
| Assets less current liabilities | £1,232,700 | £1,232,744 | £1,243,339 | £1,283,297 | £1,171,183 | £507,402 | £456,682 | £228,099 | £103,321 | £424,178 | £208,610 | £56,325 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.