Jon Gauld Residential Lets Ltd
Other letting and operating of own or leased real estate · Faversham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-07-23
—
OutstandingProperty · created 2026-07-23
—
OutstandingProperty · created 2026-07-23
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OutstandingFixed · created 2026-07-23
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OutstandingUnknown · created 2021-12-21
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OutstandingProperty · created 2021-12-21
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OutstandingUnknown · created 2021-12-21
—
OutstandingAll Assets · created 2020-10-20
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OutstandingShow 1 satisfied / released
Fixed · created 2018-06-22 · satisfied 2026-07-28
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Satisfied