Gosport Property Management Ltd
Manufacture of plastic plates, sheets, tubes and profiles · Gosport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · Company accounts
Net assets
£161,316
Cash
£1,047
Turnover
—
Profit / loss
—
Current assets
£23,518
Creditors < 1 year
£300,134
Equity
£161,316
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 | 2024-10-29Company | 2023-10-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £161,316 | £141,259 | £149,937 | £128,983 | £108,077 | £43,168 | £38,553 | £50,424 | £46,004 | £25,660 | £13,552 | −£231 |
| Equity | £161,316 | £141,259 | £149,937 | £128,983 | £108,077 | £43,168 | £38,553 | £50,424 | £46,004 | £25,660 | £13,552 | −£231 |
| Assets | ||||||||||||
| Property, plant & equipment | £450,000 | £450,000 | £226,000 | £215,000 | £204,000 | £160,551 | — | — | — | — | — | — |
| Current assets | £23,518 | £26,341 | £129,515 | £111,937 | £242,014 | £225,889 | £108,067 | £57,604 | £59,279 | £32,915 | £17,984 | £1 |
| Cash at bank | £1,047 | £528 | £79,251 | £5,827 | £3,527 | £2,143 | £85,956 | £10,172 | £26,950 | £16,932 | £0 | — |
| Debtors | £22,471 | £25,813 | £50,264 | £106,110 | £238,487 | £30,031 | £22,111 | £47,432 | £32,329 | £15,983 | £17,984 | £1 |
| Stock | — | — | — | — | — | £193,715 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £300,134 | £205,601 | £75,730 | £70,196 | £212,269 | £225,859 | £69,514 | £7,180 | £13,275 | £7,255 | £4,432 | £232 |
| Creditors after one year | — | £117,413 | £117,413 | £117,413 | £117,413 | £117,413 | — | — | — | — | — | — |
| Net current assets | −£276,616 | −£179,260 | £53,785 | £41,741 | £29,745 | £30 | £38,553 | £50,424 | £46,004 | £25,660 | £13,552 | −£231 |
| Assets less current liabilities | £173,384 | £270,740 | £279,785 | £256,741 | £233,745 | £160,581 | £38,553 | £50,424 | £46,004 | £25,660 | £13,552 | −£231 |
| People | ||||||||||||
| Average employees | 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
1 outstanding chargesUnknown · created 2026-04-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-18 · satisfied 2024-09-02
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Satisfied