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Companies/15401211

Gloucester Property Management Co Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2024Private Limited Company
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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 · 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.

2 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · 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 employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2026-06-11
Outstanding
Fixed · created 2026-03-26
Outstanding
All Assets · created 2026-03-26
Outstanding
Fixed · created 2025-09-09
Outstanding
Fixed · created 2024-12-24
Outstanding
Fixed · created 2024-12-24
Outstanding
Fixed · created 2024-12-24
Outstanding
Fixed · created 2024-12-24
Outstanding
Fixed · created 2024-12-24
Outstanding
Fixed · created 2024-10-09
Outstanding
Unknown · created 2024-01-26
Outstanding