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Companies/02376719

Gloucester Enterprises Limited

Residents property management · Brighton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · 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 employees20200100
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

4 outstanding charges
Floating · created 2011-11-08
All monies
Outstanding
All Assets · created 2011-11-08
All monies
Outstanding
All Assets · created 2000-10-12
All monies
Outstanding
All monies
Outstanding