Gloucester Place 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2022-02-16
—
OutstandingAll Assets · created 2022-02-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-02-18 · satisfied 2022-05-26
—
SatisfiedAll Assets · created 2020-03-16 · satisfied 2021-02-02
—
Satisfied