Gycroft Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£687,320

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,210,652

Creditors < 1 year

£138,132

Equity

£687,320

Average employees

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 figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Balance sheet
Net assets	£687,320	£645,840	£563,996	£510,780	£367,734	£223,846	£261,707	£179,382	£142,955	£106,219	£90,044	£73,310	£21,440	£21,440	£2,473	−£21,475	−£42,089	−£53,262	−£54,359
Equity	£687,320	£645,840	£563,996	£510,780	£367,734	£223,846	£261,707	£179,382	£142,955	£106,219	£90,044	£73,310	£21,440	£21,440	£2,473	−£21,475	−£42,089	−£53,262	−£54,359
Assets
Fixed assets	£1,406,727	£1,066,160	£1,066,160	£1,066,160	£641,160	£642,072	£642,233	£642,422	£642,644	£642,906	£643,214	£643,577	£639,791	£639,791	£640,062	£640,867	£640,961	£639,327	£639,912
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£643,577	£639,791	£639,791	£640,062	£640,867	£640,961	£639,327	£639,912
Current assets	£1,210,652	£1,080,321	£1,051,123	£542,625	£748,318	£593,031	£551,880	£475,495	£474,160	£571,304	£562,289	£522,893	£480,025	£480,025	£460,215	£437,309	£410,998	£404,605	£423,832
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£52,985	£24,867	£24,867	£15,057	£12,151	£5,840	£1,085	£7,485
Debtors	—	—	—	—	—	—	—	—	—	—	—	£469,908	£455,158	£455,158	£445,158	£425,158	£405,158	£403,520	£416,347
Liabilities
Creditors within one year	£138,132	£132,567	£364,444	£291,174	£179,872	£177,000	£195,000	£160,423	£128,024	£128,161	£150,663	£136,834	£23,982	£23,982	—	—	—	—	—
Creditors after one year	£1,785,678	£1,326,874	£1,149,643	£769,631	£807,872	£834,257	£737,406	£778,112	£819,825	£953,904	£964,796	£956,326	£1,074,394	£1,074,394	—	—	—	—	—
Net current assets	£1,109,471	£947,754	£686,679	£251,451	£568,446	£416,031	£356,880	£315,072	£346,136	£443,143	£411,626	£386,059	£456,043	£456,043	£439,608	£417,459	£402,668	£348,831	£356,116
Assets less current liabilities	£2,516,198	£2,013,914	£1,752,839	£1,317,611	£1,209,606	£1,058,103	£999,113	£957,494	£988,780	£1,086,049	£1,054,840	£1,029,636	£1,095,834	£1,095,834	£1,079,670	£1,058,326	£1,043,629	£988,158	£996,028
People
Average employees	1	1	1	—	—	0	0	2	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing