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Companies/08426304

Gloucestershire Student Accommodation Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£532,044
Cash
£622
Turnover
—
Profit / loss
—
Current assets
£112,410
Creditors < 1 year
—
Equity
£532,044
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.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£532,044£529,817£500,683£122,138£103,929£43,572£36,986£14,840£14,922£1,028
Equity£532,044£529,817£500,683£122,138£103,929£43,572£36,986£14,840£14,922£1,028
Assets
Fixed assets£1,697,365£1,697,695£1,698,229£1,230,040£1,230,306£1,326,086£621,267£167,699£120£981
Property, plant & equipment£33£363£897£1,439£1,798£0£0£0£120£981
Current assets£112,410£2,858£88,649£46,300£31,314£1,621£12,120£173,298£54,690£30,059
Cash at bank£622£1,430£3,844£3,963£14,969£1,621£4,575£160,700£47,636£1,402
Debtors£111,788£1,428£84,805£42,337£16,345£0£7,545£12,598£7,054£28,657
Liabilities
Creditors within one year————————£39,888£30,012
Provisions£117,407£117,407£117,407£273£342£0————
Net current assets£76,381−£32,084−£136,110−£163,600−£183,577−£325,700−£195,540−£16,171£14,802£47
Assets less current liabilities£1,773,746£1,665,611£1,562,119£1,066,440£1,046,729£1,000,386£425,727£151,528£14,922£1,028
People
Average employees011111112—
Source evidenceView 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

11 outstanding charges
Property · created 2026-01-15
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-21
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Outstanding
Unknown · created 2023-09-04
—
Outstanding
Fixed · created 2021-03-09
—
Outstanding
Fixed · created 2021-03-09
—
Outstanding
Fixed · created 2019-10-22
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Outstanding
Unknown · created 2019-05-29
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Outstanding
Property · created 2019-05-29
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Outstanding
Show 1 satisfied / released
Floating · created 2017-07-26 · satisfied 2023-09-05
—
Satisfied