Gazeley Wixams 1 Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,669,129
Cash
£92,965
Turnover
£1,737,033
Profit / loss
£101,892
Current assets
£1,843,976
Creditors < 1 year
£32,322,516
Equity
£4,669,129
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,669,129 | £4,567,237 |
| Equity | £4,669,129 | £4,567,237 |
| Share capital | £1 | £1 |
| Retained earnings | £4,669,128 | £4,567,236 |
| Assets | ||
| Fixed assets | £38,300,000 | £37,700,000 |
| Current assets | £1,843,976 | £2,110,486 |
| Cash at bank | £92,965 | £298,103 |
| Debtors | £1,751,011 | £1,812,383 |
| Liabilities | ||
| Creditors within one year | £32,322,516 | £32,192,656 |
| Bank loans & overdrafts | £21,006,845 | £20,907,048 |
| Provisions | £3,152,331 | £3,050,593 |
| Net current assets | −£30,478,540 | −£30,082,170 |
| Assets less current liabilities | £7,821,460 | £7,617,830 |
| Profit & loss | ||
| Turnover | £1,737,033 | £1,741,793 |
| Administrative expenses | £307,738 | £317,121 |
| Other operating income | £9,957 | £12,729 |
| Operating profit | £2,066,613 | £1,836,063 |
| Interest receivable | £756 | £2,654 |
| Interest payable | £1,863,739 | £1,997,174 |
| Profit before tax | £203,630 | −£158,457 |
| Tax | £101,738 | £45,735 |
| Profit / loss | £101,892 | −£204,192 |
| Operating costs | ||
| Audit fees | £6,831 | £6,107 |
| People & pay | ||
| Average employees | — | 0 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- GLP EIP3 UK Midco 1 S.a.r.l.
- Ultimate parent
- Europe Logistics Income Partners III SCSp
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-10, signed by B Topley
Turnover by segment (2)
- Rental and service charge income: 1,737,033 (2025-12-31)
- Rental and service charge income: 1,741,793 (2024-12-31)
Borrowings (2)
- Bank loan facility · £21,266,122 · The loan is accruing interest at both fixed and floating rates. At the end of the year, the blended interest rate was 5.663% (2024: 6.534%). · The initial term of the facility is for one year with three one-year extension options available. The first and second one-year extension options were exercised, extending the maturity date to 12 October 2026. Subsequent to the year end, the Company exercised the third extension option on 1 September 2026, further extending the maturity date to 12 October 2027. · secured on Gazely Wixams 1 Limited has charged all its assets and undertakings as security for the loan. Parent company guarantees are also in place.
- Amounts owed to group undertakings · 10,297,863 · Principal loan amounts incur interest rates of 0% or 9% per annum. · Repayable on demand · secured on Unsecured
Share classes (1)
- 1 Ordinary of £1
Events after the year end (1)
- Subsequent to the year end, the repayment date of the bank loan held in current liabilities was extended from a maturity date of 12 October 2026 to 12 October 2027.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-22
—
Outstanding