Gwr Properties & Investments Limited
Private Limited Company · Leyton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,172,682
Cash
£17,963
Turnover
—
Profit / loss
—
Current assets
£1,426,532
Creditors < 1 year
£4,797,812
Equity
£4,172,682
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,172,682 | £845,729 | £848,516 | £740,555 | — | £469,043 | £352,435 | £264,067 | £214,914 | £168,316 | £146,786 | — |
| Equity | £4,172,682 | £845,729 | £848,516 | £740,555 | £601,952 | £469,043 | £352,435 | £264,067 | £214,914 | £168,316 | £146,786 | £76,142 |
| Assets | ||||||||||||
| Fixed assets | — | — | £3,255,004 | £3,206,052 | £2,728,468 | £2,311,396 | £2,311,396 | £2,307,274 | £1,937,891 | £1,465,051 | £1,465,051 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,465,051 |
| Current assets | £1,426,532 | £897,499 | £1,106,883 | £615,620 | £98,377 | £272,052 | £204,951 | £17,154 | £3,228 | £21,391 | £31,776 | — |
| Cash at bank | £17,963 | £419,456 | — | — | — | — | — | — | — | — | — | £37,109 |
| Stock | £464,228 | £456,009 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,797,812 | £3,944,150 | £2,693,658 | £2,184,157 | £1,518,926 | £1,283,025 | £1,206,988 | — | — | — | — | £675,254 |
| Creditors after one year | £3,878,933 | £3,571,273 | £795,952 | £888,063 | — | — | — | — | — | — | — | £750,764 |
| Provisions | −£1,125,853 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,371,280 | −£3,046,651 | £1,578,720 | £1,557,816 | — | −£1,005,518 | −£997,765 | −£949,829 | −£787,889 | −£608,628 | −£576,618 | −£638,145 |
| Assets less current liabilities | £9,177,468 | £4,417,002 | £1,676,284 | £1,648,236 | — | £1,305,878 | £1,313,631 | £1,357,445 | £1,150,002 | £856,423 | £888,433 | £826,906 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 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
3 outstanding chargesFloating · created 2025-09-09
—
OutstandingProperty · created 2025-09-09
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OutstandingFixed · created 2024-06-04
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OutstandingShow 4 satisfied / released
Fixed · created 2018-07-27 · satisfied 2025-09-05
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SatisfiedFixed · created 2017-04-28 · satisfied 2025-08-29
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SatisfiedProperty · created 2014-01-24 · satisfied 2024-11-15
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2025-08-29
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Satisfied