Gch Associates Ltd
Other letting and operating of own or leased real estate · Bures
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£2,072,362
Cash
£1,767,921
Turnover
—
Profit / loss
—
Current assets
£1,789,992
Creditors < 1 year
£699,815
Equity
£2,072,362
Average employees
4
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 | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,072,362 | £1,927,001 | £1,921,861 | — | £1,042,617 | — | £1,075,716 | £1,164,830 | — | — | — | — | — | £1,351,639 | £1,311,223 | £899,427 | £872,925 | £1,011,326 | £1,184,674 |
| Equity | £2,072,362 | £1,927,001 | £1,921,861 | £1,042,617 | £1,042,617 | £1,075,716 | £1,075,716 | £1,164,830 | £1,339,613 | £1,339,613 | £1,375,260 | £1,375,260 | £1,320,593 | £1,351,639 | £1,311,223 | £899,427 | £872,925 | £1,011,326 | £1,184,674 |
| Assets | |||||||||||||||||||
| Fixed assets | £982,185 | £776,295 | £781,653 | — | £1,275,082 | — | £1,297,450 | £1,317,006 | — | £1,518,958 | — | £1,588,128 | — | £1,537,320 | £1,966,331 | £1,510,903 | £1,472,806 | £1,614,394 | £1,677,904 |
| Property, plant & equipment | £7,184 | £12,176 | £17,534 | — | £82,701 | — | £719,187 | £738,743 | — | £866,504 | — | £778,083 | — | £818,808 | £838,096 | £851,561 | £870,005 | £895,075 | £864,461 |
| Current assets | £1,789,992 | £1,327,599 | £1,560,035 | — | £19,092 | — | £76,617 | £27,006 | — | £20,928 | — | £10,546 | — | £65,318 | £106,785 | £157,367 | £152,949 | £208,114 | £815 |
| Cash at bank | £1,767,921 | £1,301,257 | £1,512,647 | — | £10,236 | — | £8,691 | £10,763 | — | £19,249 | — | £6,811 | — | £5,416 | £4,514 | £6,245 | £1,241 | £6,070 | £6 |
| Debtors | £22,071 | £26,342 | — | — | — | — | — | — | — | — | — | — | — | £59,902 | £102,271 | £151,122 | £151,708 | £202,044 | £809 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £699,815 | £176,893 | £419,827 | — | £251,557 | — | £298,351 | £179,182 | — | £197,993 | — | £221,057 | — | — | — | £443,843 | £352,830 | £461,182 | £394,045 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £325,000 | £400,000 | £350,000 | £100,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,018 | £34,985 | — | — | — | — |
| Net current assets | £1,090,177 | £1,150,706 | £1,140,208 | — | −£232,465 | — | −£221,734 | −£152,176 | — | −£177,065 | — | −£210,511 | — | −£181,663 | −£557,623 | −£286,476 | −£199,881 | −£253,068 | −£393,230 |
| Assets less current liabilities | £2,072,362 | £1,927,001 | £1,921,861 | — | £1,042,617 | — | — | — | — | £1,341,893 | — | £1,377,617 | — | £1,355,657 | £1,408,708 | £1,224,427 | £1,272,925 | £1,361,326 | £1,284,674 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | £1,043,044 | — | £130,701 | — | £45,299 | −£90,796 | — | £209,870 | — | £163,867 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 2 | — | 2 | — | 2 | 2 | — | 3 | — | 55 | — | 3 | 2 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2018-01-03 · satisfied 2023-03-29
—
SatisfiedAll Assets · created 2016-07-28 · satisfied 2019-01-07
—
SatisfiedAll Assets · created 2016-07-28 · satisfied 2021-03-11
—
SatisfiedUnknown · created 2012-10-30 · satisfied 2018-03-26
£400,000 DUE OR TO BECOME DUE
SatisfiedFixed · created 2005-01-10 · satisfied 2012-11-20
All monies
SatisfiedProperty · created 1996-10-09 · satisfied 2014-08-23
All monies
SatisfiedFloating · created 1996-10-09 · satisfied 2012-11-20
All monies
SatisfiedAll Assets · created 1983-11-01 · satisfied 2012-11-20
All monies
Satisfied