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Companies/13049739

Gloucester Drive Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£1,657,924
Cash
£2,173
Turnover
—
Profit / loss
—
Current assets
£1,705,040
Creditors < 1 year
—
Equity
−£1,657,924
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£1,657,924−£1,486,919−£1,216,437——
Equity−£1,657,924−£1,486,919−£1,216,437−£171,289−£55,174
Assets
Current assets£1,705,040£999,539£1,033,720£1,638,823£1,468,057
Cash at bank£2,173£332£22,449£36,865£1,426
Debtors£38,804£5,857£56,271£103,677£86,624
Stock£1,664,063£993,350£955,000£1,498,281£1,380,007
Liabilities
Net current assets−£1,657,924−£1,486,919−£1,216,437−£171,289−£55,174
Assets less current liabilities−£1,657,924−£1,486,919−£1,216,437−£171,289−£55,174
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-12-12
—
Outstanding
All Assets · created 2022-09-30
—
Outstanding
All Assets · created 2021-06-25
—
Outstanding