Gaufron Investments Limited
Private Limited Company · Llandrindod Wells
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,647,770
Cash
£308,049
Turnover
—
Profit / loss
—
Current assets
£635,658
Creditors < 1 year
—
Equity
£6,647,770
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,647,770 | £6,246,897 | £5,875,864 | £5,673,142 | £5,198,843 | £4,540,172 | £3,994,312 | £3,717,567 | £3,282,784 | £2,948,168 | £3,229,494 | £3,440,266 |
| Equity | £6,647,770 | £6,246,897 | £5,875,864 | £5,673,142 | £5,198,843 | £4,540,172 | £3,994,312 | £3,717,567 | £3,282,784 | £2,948,168 | £3,229,494 | £3,440,266 |
| Assets | ||||||||||||
| Fixed assets | £7,669,897 | £7,590,171 | £6,800,753 | £6,800,753 | £6,866,501 | £7,019,913 | £7,080,182 | £7,080,232 | £7,080,232 | £7,080,232 | £7,744,261 | £7,688,887 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £635,658 | £327,023 | £133,160 | £486,067 | £275,495 | £804,116 | £230,446 | £426,757 | £110,183 | £313,459 | £73,407 | £29,738 |
| Cash at bank | £308,049 | £184,914 | £114,730 | £160,257 | £109,758 | £162,248 | £59,934 | £256,773 | £102,733 | £306,714 | £68,573 | £29,482 |
| Debtors | £327,609 | £142,109 | £18,430 | £325,810 | £165,737 | £641,868 | £170,512 | £169,984 | £7,450 | £6,745 | £4,834 | £256 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £268,769 | £240,795 | £247,073 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,707,001 | £3,866,451 | £3,539,183 |
| Provisions | £404,351 | £404,351 | £404,351 | £307,307 | £307,307 | £307,307 | £307,307 | £307,307 | £311,350 | — | — | — |
| Net current assets | £471,552 | £171,348 | £9,792 | £259,295 | £13,132 | £590,503 | £69,576 | £271,495 | −£1,683,767 | £44,690 | −£167,388 | −£217,335 |
| Assets less current liabilities | £8,141,449 | £7,761,519 | £6,810,545 | £7,060,048 | £6,879,633 | £7,610,416 | £7,149,758 | £7,351,727 | £5,396,465 | £7,124,922 | £7,576,873 | £7,471,552 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2010-05-28
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OutstandingProperty · created 2009-09-10
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OutstandingAll Assets · created 2009-08-24
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OutstandingProperty · created 2009-06-15
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OutstandingFloating · created 2008-09-01
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OutstandingFloating · created 2008-01-16
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OutstandingFloating · created 2007-10-18
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OutstandingAll Assets · created 2007-10-15
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Outstanding