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Companies/11763222

Gwynne Residential Limited

Private Limited Company · Isleworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£122,455
Cash
£1,455
Turnover
—
Profit / loss
—
Current assets
£51,206
Creditors < 1 year
£151,450
Equity
−£122,455
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-3112 months
Balance sheet
Net assets−£122,455−£80,930−£37,016£34,471
Equity−£122,455−£80,930−£37,016£34,471
Assets
Fixed assets£13,475,833£13,475,833£9,800,000£9,800,000
Property, plant & equipment£13,475,833£13,475,833£9,800,000£9,800,000
Current assets£51,206£7,153£114,922£143,743
Cash at bank£1,455£4,153£12,372£43,743
Debtors£49,751£3,000£102,550£100,000
Liabilities
Creditors within one year£151,450£65,872£3,931,938£3,889,272
Creditors after one year£13,498,044£13,498,044£6,020,000£6,020,000
Net current assets−£100,244−£58,719−£3,817,016−£3,745,529
Assets less current liabilities£13,375,589£13,417,114£5,982,984£6,054,471
People & pay
Average employees———2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2024-11-07
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Outstanding
Floating · created 2024-11-07
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Outstanding
All Assets · created 2024-09-12
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Outstanding
All Assets · created 2024-08-30
—
Outstanding
Floating · created 2024-09-12
—
Outstanding
All Assets · created 2024-09-12
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Outstanding
All Assets · created 2024-09-09
—
Outstanding
Floating · created 2024-08-30
—
Outstanding
All Assets · created 2024-08-30
—
Outstanding
Floating · created 2019-05-15
—
Outstanding