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Companies/11574727

Gloucester Place 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,204,703
Cash
£21,906
Turnover
—
Profit / loss
—
Current assets
£435,582
Creditors < 1 year
£361,427
Equity
£3,204,703
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£3,204,703£2,803,964£2,698,039£2,568,936£2,455,607£1,612,484£1
Equity£3,204,703£2,803,964£2,698,039£2,568,936£2,455,607£1,612,484£1
Assets
Property, plant & equipment£3,426,842£3,032,734£3,039,920£3,048,683£3,054,993£1,941,573—
Current assets£435,582£343,323£205,506£120,393£22,441£4,843£1
Cash at bank£21,906£30,056£9,049£43,408£11,383£4,843—
Debtors£413,676£313,267£196,457£76,985£11,058—£1
Liabilities
Creditors within one year£361,427£375,799£351,093£403,846£425,533£333,932—
Provisions£296,294£196,294£196,294£196,294£196,294——
Net current assets£74,155−£32,476−£145,587−£283,453−£403,092−£329,089£1
Assets less current liabilities£3,500,997£3,000,258£2,894,333£2,765,230£2,651,901£1,612,484—
People
Average employees0000000
Source evidenceView 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
Floating · created 2022-02-16
—
Outstanding
All Assets · created 2022-02-16
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-02-18 · satisfied 2022-05-26
—
Satisfied
All Assets · created 2020-03-16 · satisfied 2021-02-02
—
Satisfied