Michael Gibson Associates Limited
Other letting and operating of own or leased real estate · Evesham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,082,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,384
Creditors < 1 year
£16,088
Equity
£2,082,072
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,082,072 | £2,031,916 | £1,980,730 | £1,395,794 | — | £1,324,817 | £1,289,886 | £1,325,482 | £1,283,587 | £1,274,192 | — | — | — | — | £1,393,434 | £1,435,071 |
| Equity | £2,082,072 | £2,031,916 | £1,980,730 | £1,395,794 | £1,363,038 | £1,324,817 | £1,289,886 | £1,325,482 | £1,283,587 | £1,274,192 | £1,395,671 | £1,363,776 | £1,377,996 | £1,376,672 | £1,393,434 | £1,435,071 |
| Assets | ||||||||||||||||
| Fixed assets | £2,108,194 | £2,108,082 | £2,108,180 | £1,318,203 | — | £1,318,399 | £1,318,497 | £1,368,595 | £1,367,539 | £1,367,165 | — | £1,366,769 | £1,366,397 | £1,366,589 | £1,366,289 | £1,366,404 |
| Property, plant & equipment | — | — | £180 | £278 | — | £474 | £572 | £50,670 | £50,827 | £51,014 | £1,366,478 | £1,366,679 | £1,366,307 | £1,366,499 | £1,366,106 | £1,366,221 |
| Current assets | £378,384 | £348,806 | £292,086 | £252,565 | — | £168,966 | £130,423 | £116,845 | £78,219 | £80,602 | £51,854 | £14,125 | £27,785 | £17,017 | £32,791 | £192,878 |
| Cash at bank | — | — | £222,354 | £186,300 | — | £124,797 | £86,314 | £66,726 | £33,961 | £35,607 | £35,716 | £4,125 | £10,900 | £4,842 | £23,875 | £146,506 |
| Debtors | — | — | £69,732 | £66,265 | — | £44,169 | £44,109 | £50,119 | £44,258 | £44,995 | £16,138 | £10,000 | £16,885 | £12,175 | £8,916 | £46,372 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £16,088 | £17,856 | £31,702 | £33,740 | — | £28,529 | £25,015 | — | — | — | £22,661 | £17,118 | £16,186 | £6,934 | — | — |
| Provisions | £387,834 | £387,834 | £387,834 | £141,234 | — | £134,019 | £134,019 | £134,019 | £136,117 | £139,527 | — | — | — | — | — | — |
| Net current assets | £363,522 | £331,100 | £260,384 | £218,825 | — | £140,437 | £105,408 | £90,906 | £52,165 | £46,554 | £29,193 | −£2,993 | £11,599 | £10,083 | £27,145 | £68,667 |
| Assets less current liabilities | £2,471,716 | £2,439,182 | £2,368,564 | £1,537,028 | — | £1,458,836 | £1,423,905 | £1,459,501 | £1,419,704 | £1,413,719 | £1,395,671 | £1,363,776 | £1,377,996 | £1,376,672 | £1,393,434 | £1,435,071 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £36,756 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 2006-10-03 · satisfied 2010-04-24
All monies
SatisfiedUnknown · created 1998-01-20 · satisfied 2008-12-11
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1997-06-10 · satisfied 2010-04-24
All monies
SatisfiedFloating · created 1992-10-14 · satisfied 2010-04-24
All monies
SatisfiedFloating · created 1992-01-08 · satisfied 2010-04-24
All monies
SatisfiedAll Assets · created 1989-06-28 · satisfied 1997-06-07
All monies
SatisfiedProperty · created 1989-03-30 · satisfied 1992-12-04
All monies
SatisfiedAll Assets · created 1985-09-13 · satisfied 1992-12-04
All monies
SatisfiedUnknown · created 1985-09-13 · satisfied 1992-12-04
£162,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM HENRY AFRICAN LIMITED TO THE CHARGEE PURSUANT TO A LOAN OFFER LETTER DATED 24/6/85
Satisfied