Gapsun Properties Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£44,820,235

Cash

£3,705,634

Turnover

£1,436,586

Profit / loss

£620,585

Current assets

£12,318,746

Creditors < 1 year

£6,537,883

Equity

£44,820,235

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-11-30Company	2023-11-30Company	2022-12-01Company	2022-11-30	2021-12-01	2021-11-30	2020-12-01	2020-11-30	2019-12-01	2019-11-30	2018-12-01	2018-11-30	2017-12-01	2017-11-30
Balance sheet
Net assets	£44,820,235	£44,199,650	£42,806,576	£42,806,576	—	£41,319,224	—	£40,056,581	—	£39,092,846	—	£38,030,935	—	£31,743,995
Equity	£44,820,235	£44,199,650	£42,806,576	£42,806,576	£41,319,224	£41,319,224	£40,056,581	£40,056,581	£39,092,846	£39,092,846	£38,030,935	£38,030,935	£31,743,995	£31,743,995
Assets
Fixed assets	£42,182,000	£42,182,000	—	£35,682,000	—	£35,182,000	—	£12,611,488	—	£12,611,488	—	£11,798,049	—	£33,264,860
Current assets	£12,318,746	£12,172,806	—	£17,252,733	—	£12,172,896	—	£30,286,443	—	£29,451,142	—	£29,079,393	—	£3,727,789
Cash at bank	£3,705,634	£2,237,131	—	£4,554,397	—	£3,825,444	—	£9,269,791	—	£12,894,430	—	£21,009,907	—	£3,173,453
Liabilities
Creditors within one year	£6,537,883	£7,012,528	—	£6,985,528	—	£2,893,044	—	£2,841,350	—	£2,969,784	—	£2,846,507	—	£5,248,654
Provisions	−£3,142,628	−£3,142,628	—	−£3,142,629	—	−£3,142,628	—	£0	—	—	—	—	—	—
Net current assets	£5,780,863	£5,160,278	—	£10,267,205	—	£9,279,852	—	£27,445,093	—	£26,481,358	—	£26,232,886	—	−£1,520,865
Assets less current liabilities	£47,962,863	£47,342,278	—	£45,949,205	—	£44,461,852	—	£40,056,581	—	£39,092,846	—	£38,030,935	—	£31,743,995
Profit & loss
Turnover	£1,436,586	£1,390,068	—	£1,352,296	—	£997,040	—	£965,541	—	£960,743	—	£955,871	—	—
Gross profit	£1,357,570	£1,317,548	—	£1,282,080	—	£974,647	—	£950,892	—	£905,999	—	£877,883	—	—
Operating profit	£469,489	£1,093,233	—	£1,240,529	—	£11,155,256	—	£918,882	—	£851,524	—	£7,812,249	—	—
Profit before tax	£624,655	£1,393,074	—	£1,487,352	—	£4,405,271	—	£963,735	—	£903,950	—	£7,856,684	—	—
Profit / loss	£620,585	£1,393,074	—	£1,487,352	—	£1,262,643	—	£963,735	—	£1,061,911	—	£6,286,940	—	—
People
Average employees	3	3	—	3	—	3	—	3	—	2	—	2	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Santander UK PLC

All Assets · created 2024-07-26

—

Outstanding

Lindhill Consultancy Services Limited

Fixed · created 2015-07-09

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Outstanding