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Companies/10836251

Jon Gauld Residential Lets Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,211,106
Cash
£171,821
Turnover
—
Profit / loss
—
Current assets
£3,441,176
Creditors < 1 year
£1,035,067
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£10,211,106£9,938,421£9,868,735£9,694,223£8,568,773£8,090,868£7,802,269£7,584,028
Equity————£8,568,773£8,090,868£7,802,269£7,584,028
Assets
Fixed assets£12,853,607£12,842,139£12,842,851£12,739,972£11,620,673£11,412,796£11,962,845£11,470,227
Property, plant & equipment£13,607£2,139£2,851£10,222£48,173£90,296£125,248£179,346
Current assets£3,441,176£3,642,214£3,884,412£3,863,259£3,184,505£2,915,613£1,216,787£889,770
Cash at bank£171,821£130,912£204,371£67,114£657,703£490,717£91,726£614,419
Debtors£3,244,355£3,486,302£3,630,041£3,746,145£2,476,802£2,374,896£1,100,061£275,351
Liabilities
Creditors within one year£1,035,067£1,232,014£1,212,586£1,220,057£108,412£664,752——
Creditors after one year£4,839,764£5,105,072£5,437,096£5,505,480£6,118,927£5,572,789£4,704,495—
Provisions————£9,066£0——
Net current assets£2,406,109£2,410,200£2,671,826£2,643,202£3,076,093£2,250,861£543,919£788,784
Assets less current liabilities£15,259,716£15,252,339£15,514,677£15,383,174£14,696,766£13,663,657£12,506,764£12,259,011
People
Average employees7777778—
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-07-23
—
Outstanding
Property · created 2026-07-23
—
Outstanding
Property · created 2026-07-23
—
Outstanding
Fixed · created 2026-07-23
—
Outstanding
Unknown · created 2021-12-21
—
Outstanding
Property · created 2021-12-21
—
Outstanding
Unknown · created 2021-12-21
—
Outstanding
All Assets · created 2020-10-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-06-22 · satisfied 2026-07-28
—
Satisfied