Gloucester Property Management Co Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£254,140
Cash
£2,790
Turnover
—
Profit / loss
—
Current assets
£1,139,067
Creditors < 1 year
—
Equity
£254,140
Average employees
3
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £254,140 | −£65,554 |
| Equity | £254,140 | −£65,554 |
| Assets | ||
| Fixed assets | £2,885,698 | £2,467,135 |
| Property, plant & equipment | £15,698 | £8,912 |
| Current assets | £1,139,067 | £41,899 |
| Cash at bank | £2,790 | £3,559 |
| Debtors | £297,459 | £38,340 |
| Stock | £838,818 | £0 |
| Liabilities | ||
| Net current assets | £1,051,807 | −£1,296,408 |
| Assets less current liabilities | £3,937,505 | £1,170,727 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2026-06-11
—
OutstandingFixed · created 2026-03-26
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OutstandingAll Assets · created 2026-03-26
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OutstandingFixed · created 2025-09-09
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OutstandingFixed · created 2024-12-24
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OutstandingFixed · created 2024-12-24
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OutstandingFixed · created 2024-12-24
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OutstandingFixed · created 2024-12-24
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OutstandingFixed · created 2024-12-24
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OutstandingFixed · created 2024-12-05
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OutstandingFixed · created 2024-10-09
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OutstandingUnknown · created 2024-01-26
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Outstanding