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Companies/01461583

Gch Associates Ltd

Other letting and operating of own or leased real estate · Bures

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

19 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-01GBP · unknown2023-04-30GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees44222235532
Source evidenceView 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 charges
Show 8 satisfied / released
Property · created 2018-01-03 · satisfied 2023-03-29
Satisfied
All Assets · created 2016-07-28 · satisfied 2019-01-07
Satisfied
All Assets · created 2016-07-28 · satisfied 2021-03-11
Satisfied
£400,000 DUE OR TO BECOME DUE
Satisfied
Fixed · created 2005-01-10 · satisfied 2012-11-20
All monies
Satisfied
Property · created 1996-10-09 · satisfied 2014-08-23
All monies
Satisfied
Floating · created 1996-10-09 · satisfied 2012-11-20
All monies
Satisfied
All Assets · created 1983-11-01 · satisfied 2012-11-20
All monies
Satisfied