Gloucestershire Gloss Properties Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£34,263
Cash
£5,939
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,200
Equity
£34,263
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £34,263 | £13,382 |
| Equity | £34,263 | £13,382 |
| Assets | ||
| Property, plant & equipment | £225,000 | £200,000 |
| Cash at bank | £5,939 | £1,876 |
| Liabilities | ||
| Creditors within one year | £1,200 | £1,200 |
| Creditors after one year | £187,340 | £187,294 |
| Provisions | £8,136 | — |
| Net current assets | £4,739 | £676 |
| Assets less current liabilities | £229,739 | £200,676 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-29
—
Outstanding