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Companies/03159616

Gcn Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£7,187,796
Cash
£237,893
Turnover
—
Profit / loss
—
Current assets
£544,470
Creditors < 1 year
—
Equity
£7,187,796
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-01-312019-01-312018-01-312017-01-312016-01-312015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£7,187,796£7,241,794£7,142,368£7,209,566£7,540,696£1,373,022£1,303,860£1,266,809£1,258,150£13,524,847£1,263,254£1,243,287£1,204,258£1,125,057£1,049,784£961,163£892,355£806,886£717,466
Equity£7,187,796£7,241,794£7,142,368£7,209,566£7,540,696£1,373,022£1,303,860£1,266,809£1,258,150£13,524,847—£1,243,287£1,204,258£1,125,057£1,049,784£961,163£892,355£806,886£717,466
Assets
Fixed assets£12,987,585£12,990,799£12,844,817£12,840,498£12,644,441£1,290,836£1,272,228£1,274,889£1,280,748£16,415,143—£1,246,886£1,217,199£1,171,970£1,121,200£1,061,775£1,024,001£971,887£888,865
Property, plant & equipment£12,859£16,073£20,091£15,772£19,715£22,296———£15,143£1,245,022£1,246,886£1,217,199£1,171,970£1,121,200£1,061,775£1,024,001£971,887£888,865
Current assets£544,470£221,745£212,931£308,241£635,689£725,405£723,529£670,726£49,524£14,280£51,538£42,606£38,649£47,479£42,995£37,312£24,815£52,626£66,153
Cash at bank£237,893£928£1,616£101,235£202,022£73,663———£9,173£51,538£42,606£38,649£47,479£40,857£33,580£21,397£51,094£64,877
Debtors£306,577£220,817£211,315£207,006£433,667£651,742———£5,107—————£3,732£3,418£1,532£1,276
Liabilities
Creditors within one year——————————£33,306£46,205£51,590£42,852—————
Creditors after one year—————————————£51,540—————
Provisions£2,050,269£2,048,131£2,010,631£2,010,631£1,725,477£0———£2,881,723—————————
Net current assets£500,480−£436,874−£427,818£243,860£485,748£682,208£631,654£592,038−£22,598−£8,573£18,232−£3,599−£12,941£4,627£6,600£1,630−£9,469−£23,834−£11,892
Assets less current liabilities£13,488,065£12,553,925£12,416,999£13,084,358£13,130,189£1,973,044£1,903,882£1,866,927£1,258,150£16,406,570—£1,243,287£1,204,258£1,176,597£1,127,800£1,063,405£1,014,532£948,053£876,973
People
Average employees33332111214—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-06-06
—
Outstanding
Fixed · created 2025-01-29
—
Outstanding
All Assets · created 2020-02-28
—
Outstanding
Unknown · created 2020-02-28
—
Outstanding
Fixed · created 2020-02-28
—
Outstanding
Show 9 satisfied / released
All Assets · created 2017-05-09 · satisfied 2025-02-03
—
Satisfied
Floating · created 2017-05-09 · satisfied 2025-02-05
—
Satisfied
Unknown · created 1999-05-05 · satisfied 2016-08-31
All monies
Satisfied
Unknown · created 1996-03-20 · satisfied 2016-08-31
All monies
Satisfied
Unknown · created 1996-03-20 · satisfied 2016-08-31
All monies
Satisfied
Unknown · created 1996-03-20 · satisfied 2016-08-31
All monies
Satisfied
Property · created 1996-03-20 · satisfied 2016-08-31
All monies
Satisfied
Unknown · created 1996-03-20 · satisfied 2016-08-31
All monies
Satisfied
Unknown · created 1996-03-20 · satisfied 2016-08-31
All monies
Satisfied