Gloucester Bp Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£36,746,664
Cash
£5,449,459
Turnover
£6,125,817
Profit / loss
−£841,078
Current assets
£9,779,744
Creditors < 1 year
£2,792,175
Equity
£36,746,664
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-05-09GBP · unknown | 2022-05-08GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,746,664 | £37,711,163 | — | — |
| Equity | £36,746,664 | £37,711,163 | £100 | £100 |
| Assets | ||||
| Fixed assets | £79,343,853 | £82,149,189 | — | — |
| Current assets | £9,779,744 | £7,308,708 | — | — |
| Cash at bank | £5,449,459 | £1,415,020 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,792,175 | £2,562,807 | — | — |
| Creditors after one year | £49,584,758 | £49,183,927 | — | — |
| Net current assets | £6,987,569 | £4,745,901 | — | — |
| Assets less current liabilities | £86,331,422 | £86,895,090 | — | — |
| Profit & loss | ||||
| Turnover | £6,125,817 | £541,038 | — | — |
| Gross profit | £5,969,123 | £541,038 | — | — |
| Operating profit | £2,040,485 | −£5,230,952 | — | — |
| Profit before tax | −£1,590,675 | −£5,451,605 | — | — |
| Profit / loss | −£841,078 | −£4,078,497 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-01
—
OutstandingAll Assets · created 2022-12-01
—
Outstanding