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Companies/04217730

Gerard Properties Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£101,077
Cash
£459
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£101,077
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£101,077£109,271£123,823£278,326−£52,220−£41,069−£18,125−£13,297−£10,748−£10,364−£8,674−£11,793−£15,836−£20,906−£22,639−£29,150−£36,714−£38,925−£29,065−£8,482
Equity£101,077£109,271£123,823£278,326−£52,220−£41,069−£18,125−£13,297−£10,748−£10,364−£8,674−£11,793−£15,836−£20,906−£22,639−£29,150−£36,714−£38,925−£29,065−£8,482
Assets
Fixed assets—————————————————£169,159£162,507£145,117
Property, plant & equipment£482,377£482,377£482,377£482,377£150,227£150,721£151,302£152,029£152,463£153,351£154,396£155,625£157,071£158,772£160,774£163,129£165,900£169,159£162,507£145,117
Current assets——£8,867£8,867—————————————£1,507£25,117£3,822
Cash at bank£459£1,241£1,281£1,281£3,381£12,171£584£2,975£2,794£842£1,211£1,079£1,393£14£500£564£976£1,507£25,117—
Debtors——£7,586£7,586———————————————£3,822
Liabilities
Creditors within one year——————————£3,985£3,118£2,727£4,552£3,664£640£1,815———
Creditors after one year——————————£160,296£165,379£171,573£175,140£180,249£192,203£201,775———
Net current assets−£5,989−£6,128−£748−£730£874£268−£9,427−£5,293−£2,639−£3,602−£2,774−£2,039−£1,334−£4,538−£3,164−£76−£839−£8,088£18,987−£7,468
Assets less current liabilities£476,388£476,249£481,629£481,647£151,101£150,989£141,875£146,736£149,824£149,749£151,622£153,586£155,737£154,234£157,610£163,053£165,061£161,071£181,494£137,649
Profit & loss
Turnover—————————————£15,130£17,750£19,703£18,600———
Operating profit—————————————£7,071£10,935£11,954£10,225———
Profit before tax—————————————£1,733£6,511£7,564£2,211———
Profit / loss—————————————£1,733£6,511£7,564£2,211———
People
Average employees000111111———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-12-07
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-07-26 · satisfied 2023-04-20
—
Satisfied
Unknown · created 2007-01-26 · satisfied 2023-04-20
£210,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2001-10-15 · satisfied 2023-04-20
All monies
Satisfied