Gerradon Properties Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£994,959
Cash
£92,243
Turnover
—
Profit / loss
—
Current assets
£92,243
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £994,959 | £981,384 | £1,023,761 | £1,378,533 | £1,362,900 | — | £1,370,820 | — | — | — | — | — | — | — | £814,372 |
| Equity | — | — | — | — | — | — | £1,370,820 | £1,271,397 | £1,323,464 | £844,641 | £829,882 | £806,223 | £840,474 | £832,939 | £814,372 |
| Assets | |||||||||||||||
| Fixed assets | £931,105 | £931,173 | £930,720 | £930,720 | £930,720 | — | — | — | — | £792,817 | — | — | — | — | £737,046 |
| Property, plant & equipment | £385 | £453 | £0 | £930,720 | £930,720 | £955,000 | £1,018,000 | — | — | £933 | £792,920 | £791,930 | £737,034 | £737,040 | £737,046 |
| Current assets | £92,243 | £64,854 | £150,878 | £583,097 | £566,544 | — | £386,957 | £359,536 | £80,677 | £81,485 | — | — | — | — | £96,017 |
| Cash at bank | £92,243 | £64,854 | £113,609 | £111,431 | £90,662 | £80,410 | £45,572 | £95,690 | £78,951 | £81,485 | £60,617 | £38,020 | £131,957 | £127,833 | £96,017 |
| Debtors | — | — | £37,269 | £471,666 | £475,882 | — | £341,385 | £263,846 | £1,726 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £17,064 | £3,318 | £46,512 | £123,959 | £123,039 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £39,064 | £34,137 | — | — | — | £23,655 | £23,727 | £28,517 | £31,934 | — |
| Provisions | — | — | — | — | — | £6,480 | — | — | — | — | — | — | — | — | — |
| Net current assets | £75,179 | £61,536 | £104,366 | £459,138 | £443,505 | — | £352,820 | £253,397 | £55,464 | £51,824 | £36,962 | £14,293 | £103,440 | £95,899 | £77,326 |
| Assets less current liabilities | £1,006,284 | £992,709 | £1,035,086 | £1,389,858 | £1,374,225 | — | £1,370,820 | £1,271,397 | £1,323,464 | £844,641 | £829,882 | £806,223 | £840,474 | £832,939 | £814,372 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£26,067 | £508,823 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1972-06-12
All monies
OutstandingUnknown · created 1971-08-23
All monies
OutstandingUnknown · created 1964-07-23
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-11-08 · satisfied 2020-05-29
—
Satisfied