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Companies/03470307

Gower Peninsula Properties Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,258,341
Cash
£1,322
Turnover
Profit / loss
£5,938
Current assets
£219,876
Creditors < 1 year
Equity
£1,258,341
Average employees
0.02

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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,258,341£1,252,403£461,173£234,705−£27,183−£50,396−£64,849−£66,377−£66,389−£64,914−£64,163−£63,700−£120,485−£109,367−£98,684
Equity£1,258,341£1,252,403£461,173£234,705−£27,183−£50,396−£54,586−£64,849−£66,377−£66,389−£64,914−£64,163−£63,700−£120,485−£109,367−£98,684
Assets
Fixed assets£1,467,318£1,500,186£1,516,583£1,533,004£1,454,426£1,470,847£1,487,268£1,508,583£1,529,951£1,551,320
Intangible assets£1,500,186£1,516,583£1,533,004
Property, plant & equipment£835,074£1,110,696£1,467,318£1,467,318£1,508,583£1,529,951£1,551,320
Current assets£219,876£215,126£228,832£88,634£708£708£708£708£708£708
Cash at bank£1,322£848£848£0£708£708£708£708£708£708
Debtors£218,554£214,278£227,984£88,634£43,200
Liabilities
Creditors within one year£24,435£2,821£6,582£147,010£138,556£127,113£118,921£117,608£151,681£117,703£115,517£113,108
Creditors after one year£578,298£961,804£1,511,132£1,418,025£1,444,404£1,472,280£1,401,127£1,418,110£1,399,995£1,512,073£1,524,509£1,537,604
Provisions£209,685£209,685
Net current assets£218,076£212,516£204,397£85,813£35,955−£6,582−£147,010−£138,556−£127,113−£118,213−£116,900−£150,973−£116,995−£114,809−£112,400
Assets less current liabilities£2,136,746£2,131,187£1,039,471£1,196,509£1,503,273£1,460,736£1,353,176£1,378,027£1,405,891£1,336,213£1,353,947£1,336,295£1,391,588£1,415,142£1,438,920
Profit & loss
Turnover£36,000£36,375
Gross profit£36,000£36,000£36,000£36,375
Operating profit£19,578£19,578£19,578£19,953
Profit before tax£8,975£5,534£3,991£2,132
Profit / loss£5,938£791,230£4,190£1,528£11−£1,881
People
Average employees0.020.02222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2023-03-09
Outstanding
Floating · created 2022-05-13
Outstanding
All Assets · created 2021-02-05
Outstanding
Property · created 2015-06-09
Outstanding
Property · created 2004-09-24
All monies
Outstanding
Property · created 2004-04-23
All monies
Outstanding
Property · created 2004-04-23
All monies
Outstanding
All Assets · created 2004-03-08
All monies
Outstanding
Property · created 2004-03-10
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2002-01-10 · satisfied 2012-06-30
All monies
Satisfied