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Companies/10074075

Gastronomy Properties Limited

Buying and selling of own real estate · Shrewsbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£2,812,655
Cash
£595,325
Turnover
—
Profit / loss
—
Current assets
£3,200,356
Creditors < 1 year
£8,697,257
Equity
£2,812,655
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-2412 months2019-12-2412 months2018-12-2412 months2017-12-242017-03-31
Balance sheet
Net assets£2,812,655£3,000,797£4,029,221£4,190,875£4,060,878£1,119,880£718,567£301,960£100£100
Equity£2,812,655£3,000,797£4,029,221£4,190,875£4,060,878£1,119,880£718,567£301,960£100£100
Assets
Current assets£3,200,356£787,765£3,543£62,664£96,949£235,718£207,366£288,110£100—
Cash at bank£595,325£10,778£3,543£48,831£96,849£235,618£207,266£288,010£0£100
Debtors——£0£13,833£100£100£100£100£100—
Liabilities
Creditors within one year£8,697,257£2,927,221£5,269,536£2,855,571——————
Creditors after one year£16,959,996£14,544,182£10,046,647£11,130,828——————
Provisions£814,632£814,632£1,063,042£821,165£821,165£0————
Net current assets−£5,496,901−£2,139,456−£5,265,993−£2,792,907−£1,816,427−£524,637−£466,966−£364,694£100—
Assets less current liabilities£20,587,283£18,359,611£15,138,910£16,142,868£16,038,573£12,082,849£12,009,587£11,546,690£100—
People & pay
Average employees00000000——
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

9 outstanding charges
Fixed · created 2025-10-07
—
Outstanding
Fixed · created 2025-10-07
—
Outstanding
Fixed · created 2024-11-04
—
Outstanding
All Assets · created 2024-02-12
—
Outstanding
Property · created 2023-05-26
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Outstanding
All Assets · created 2023-02-01
—
Outstanding
Unknown · created 2021-04-19
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Outstanding
Intellectual Property · created 2018-06-15
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Outstanding
Property · created 2018-06-15
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Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2023-09-07
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Satisfied