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Companies/07767239

Gravesend Property Co Limited

Buying and selling of own real estate · Gravesend

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£880
Cash
Turnover
Profit / loss
Current assets
£51,134
Creditors < 1 year
Equity
£880
Average employees
1

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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2014-01-31GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£880£1,638£1,987−£7,151−£2,128£25,283£80,763£130,678−£21,144−£12,895
Equity£880£1,638−£7,151−£2,128£25,283£80,763£130,678−£21,144−£12,895
Assets
Fixed assets£2,487,828£0
Property, plant & equipment£2,487,828£0
Current assets£51,134£56,472£22,579£14£302,011£333,130£1,573,136£1,066,340£2,004,345£3,346,435
Cash at bank£19£14£20£120£15,617£49,434£17,954£216,622
Debtors£22,560£1,986,391£3,129,813
Stock£1,496,397£525,000
Liabilities
Creditors£20,592
Creditors within one year£7,165£304,139£307,847£444,233£299,352£333,346£1,233,496
Creditors after one year£1,048,140£636,310£4,179,971£2,125,834
Net current assets£9,059£8,075£1,987−£7,151−£2,128£25,283£1,128,903£766,988£1,670,999£2,112,939
Assets less current liabilities£9,059£8,075£1,987−£7,151−£2,128£25,283£1,128,903£766,988£4,158,827£2,112,939
People
Average employees1111111
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2018-07-26 · satisfied 2018-11-28
Satisfied
All Assets · created 2014-09-01 · satisfied 2018-02-16
Satisfied
Fixed · created 2013-09-05 · satisfied 2014-10-02
Satisfied
Unknown · created 2012-07-13 · satisfied 2014-10-02
All monies
Satisfied
All Assets · created 2012-07-13 · satisfied 2014-10-02
All monies
Satisfied
All Assets · created 2011-12-01 · satisfied 2014-10-02
All monies
Satisfied