Gascoyne Estates Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£636,099
Cash
£1,356,996
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£636,099
Average employees
41
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £636,099 | £19,603 | £934,984 | £760,945 | — | — |
| Equity | £636,099 | £19,603 | £934,984 | £760,945 | £550,476 | £481,506 |
| Assets | ||||||
| Property, plant & equipment | £71,015 | £94,765 | £255,871 | £162,462 | — | — |
| Current assets | — | — | £1,416,219 | £870,073 | — | — |
| Cash at bank | £1,356,996 | £39,353 | £1,214,784 | £657,116 | — | — |
| Debtors | — | — | £146,610 | £154,067 | — | — |
| Stock | £53,755 | £53,755 | £54,825 | £58,890 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £718,463 | £263,404 | — | — |
| Provisions | — | — | £18,643 | £8,186 | — | — |
| Net current assets | — | — | £697,756 | £606,669 | — | — |
| Assets less current liabilities | — | — | £953,627 | £769,131 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £174,039 | £210,469 | — | — |
| People | ||||||
| Average employees | 41 | 40 | 32 | 35 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-11
—
Outstanding