Gloucester Enterprises Limited
Residents property management · Brighton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£4,048,988
Cash
£894,684
Turnover
—
Profit / loss
—
Current assets
£2,105,706
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,048,988 | £2,259,603 | £2,274,919 | £2,090,566 | £1,927,150 | £1,838,944 | £1,743,041 | £1,630,866 | £1,541,512 | £1,436,467 | — | £1,405,239 | £1,295,264 | £1,233,545 | £1,144,118 | £1,065,092 | £939,637 | £895,555 | £788,248 |
| Equity | — | — | — | £2,090,566 | £1,927,150 | — | — | — | £1,541,512 | £1,436,467 | £1,435,732 | £1,405,239 | £1,295,264 | £1,233,545 | £1,144,118 | £1,065,092 | £939,637 | £895,555 | £788,248 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,400,102 | £1,488,748 | £1,488,847 | £1,768,362 | £1,518,583 | £1,518,806 | £1,519,104 | £1,519,501 | £1,370,030 | £1,370,735 | £1,474,845 | £1,573,543 | £1,571,892 | £1,572,130 | £1,571,180 | £1,570,880 | £1,296,529 | £1,296,529 | £1,017,427 |
| Property, plant & equipment | £102 | £1,088,748 | £1,088,847 | £1,368,362 | £1,368,583 | £1,518,806 | £1,519,104 | £1,519,501 | — | — | £1,298,300 | £1,296,998 | £1,295,347 | £1,572,130 | £1,294,635 | £1,294,635 | £1,015,269 | £1,015,269 | £1,017,427 |
| Current assets | £2,105,706 | £871,147 | £896,943 | £484,131 | £526,739 | £472,223 | £359,490 | £327,530 | £362,736 | £226,139 | — | £142,892 | £89,185 | £74,090 | £385,223 | £321,276 | £470,206 | £404,513 | £623,773 |
| Cash at bank | £894,684 | £848,695 | £896,943 | £471,106 | £526,739 | £472,094 | £359,490 | £327,530 | — | — | £146,750 | £142,892 | £89,185 | £74,090 | £385,223 | £217,494 | £454,423 | £365,700 | £303,238 |
| Debtors | £1,211,022 | £22,452 | £0 | £13,025 | — | £129 | £0 | — | — | — | — | — | — | — | — | £103,782 | £15,783 | £38,813 | £54,118 |
| Liabilities | |||||||||||||||||||
| Creditors | £456,820 | £100,292 | £110,871 | — | — | £152,085 | £135,553 | £216,165 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £161,927 | £118,172 | — | — | — | £191,254 | £160,407 | £185,863 | £321,538 | £365,813 | £412,675 | £112,285 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £700,000 | — | — | — | — |
| Net current assets | £1,648,886 | £770,855 | £786,072 | £322,204 | £408,567 | £320,138 | £223,937 | £111,365 | £171,482 | £65,732 | −£39,113 | −£168,304 | −£276,628 | −£338,585 | £272,938 | £194,212 | £343,108 | £299,026 | £470,821 |
| Assets less current liabilities | £4,048,988 | £2,259,603 | £2,274,919 | — | — | £1,838,944 | £1,743,041 | £1,630,866 | £1,541,512 | £1,436,467 | £1,435,732 | £1,405,239 | £1,295,264 | £1,233,545 | £1,844,118 | £1,765,092 | £1,639,637 | £1,595,555 | £1,488,248 |
| People | |||||||||||||||||||
| Average employees | 2 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2011-11-08
All monies
OutstandingAll Assets · created 2011-11-08
All monies
OutstandingAll Assets · created 2000-10-12
All monies
OutstandingFixed · created 1993-12-02
All monies
Outstanding