Gordian Properties Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£73,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,487
Creditors < 1 year
£100,915
Equity
£73,974
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £73,974 | £65,520 | £56,609 | £46,235 | £50,015 | £62,081 | £49,612 | £34,818 | £30,519 | £25,989 | £36,030 | £37,038 | £34,364 | £45,750 | £50,885 |
| Equity | £73,974 | £65,520 | £56,609 | £46,235 | £50,015 | £62,081 | £49,612 | £34,818 | £30,519 | £25,989 | £36,030 | £37,038 | £34,364 | £45,750 | £50,885 |
| Assets | |||||||||||||||
| Fixed assets | £117,514 | £117,514 | £117,514 | £117,514 | £117,514 | £117,533 | £117,536 | £117,539 | £117,542 | £117,545 | £117,548 | £117,552 | £117,556 | £117,561 | £117,566 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £117,545 | £117,548 | £117,552 | £117,556 | £117,561 | £117,566 |
| Current assets | £58,487 | £41,634 | £30,119 | £19,463 | £24,547 | £31,463 | £22,894 | £6,728 | £6,674 | £5,733 | £16,249 | £16,750 | £6,050 | £5,750 | £2,743 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,733 | £16,249 | £16,750 | £5,457 | £5,750 | £2,043 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | £593 | — | £700 |
| Liabilities | |||||||||||||||
| Creditors within one year | £100,915 | £92,518 | £90,050 | £89,816 | £91,156 | £86,025 | £89,976 | £88,619 | £92,891 | £96,533 | £97,035 | £97,264 | £89,242 | £77,561 | £69,424 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Net current assets | −£42,428 | −£50,884 | −£59,931 | −£70,353 | −£66,609 | −£54,562 | −£67,082 | −£81,891 | −£86,217 | −£90,800 | −£80,786 | −£80,514 | −£83,192 | −£71,811 | −£66,681 |
| Assets less current liabilities | £75,086 | £66,630 | £57,583 | £47,161 | £50,905 | £62,971 | £50,454 | £35,648 | £31,325 | £26,745 | £36,762 | £37,038 | £34,364 | £45,750 | £50,885 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,322 | £15,941 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,322 | £15,941 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,954 | £6,494 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,954 | £6,494 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,765 | £5,129 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1996-05-14
All monies
OutstandingUnknown · created 1988-11-02
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
OutstandingFloating · created 1987-08-17
All monies
Outstanding