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Companies/05404561

Gorse Lane Properties (Camberley) Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£627,722
Cash
Turnover
Profit / loss
Current assets
£68,870
Creditors < 1 year
£27,673
Equity
£627,722
Average employees
0

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£627,722£622,974£615,008£586,994£536,578£519,667£459,207£399,294£361,185£326,051
Equity£627,722£622,974£615,008£586,994£536,578£519,667£459,207£399,294£361,185£326,051£13,113−£46,414−£104,985−£145,046−£186,701
Assets
Fixed assets£1,078,821£1,078,821£1,078,821£1,078,821£1,078,821£1,078,821£1,078,821£1,073,875£1,073,875£1,073,875
Property, plant & equipment£810,000£810,000£810,000£810,000£810,000
Current assets£68,870£53,069£66,577£69,812£34,672£44,069£71,875£56,327£50,806£64,601£45,463£55,727£59,531£87,528
Cash at bank£50,731£35,058£46,065£59,068£87,065
Debtors£13,870£10,405£9,662£463£463
Liabilities
Creditors within one year£27,673£16,620£18,297£13,850£14,415£25,723£48,989£43,408£48,988£48,877£45,712£34,577£37,996
Creditors after one year£491,646£491,646£491,646£525,566£812,500£853,000£925,000£980,000£1,046,233
Net current assets£41,197£36,449£48,280£55,962£20,257£18,346£22,886£12,919£4,810£9,676£15,613−£3,414£10,015£24,954£49,532
Assets less current liabilities£1,120,018£1,115,270£1,127,101£1,134,783£1,099,078£1,097,167£1,101,707£1,086,794£1,078,685£1,083,551£825,613£806,586£820,015£834,954£859,532
People
Average employees00000002
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-07-29
Outstanding
Show 2 satisfied / released
All Assets · created 2005-06-17 · satisfied 2012-11-08
All monies
Satisfied
Floating · created 2005-06-17 · satisfied 2012-11-08
All monies
Satisfied