Gastronomy Properties Limited
Buying and selling of own real estate · Shrewsbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2020-12-2412 months | 2019-12-2412 months | 2018-12-2412 months | 2017-12-24 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2025-10-07
—
OutstandingFixed · created 2025-10-07
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OutstandingFixed · created 2024-11-04
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OutstandingAll Assets · created 2024-02-12
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OutstandingProperty · created 2023-05-26
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OutstandingAll Assets · created 2023-02-01
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OutstandingUnknown · created 2021-04-19
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OutstandingIntellectual Property · created 2018-06-15
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OutstandingProperty · created 2018-06-15
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OutstandingShow 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2023-09-07
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Satisfied