Gloucester Investments Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£80,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,023
Creditors < 1 year
£306,865
Equity
£80,405
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £80,405 | £79,384 | £78,548 | — | — | — | — | — | — | — | £57,482 | £77,022 | £94,397 |
| Equity | £80,405 | £79,384 | £78,548 | £78,344 | £71,187 | £71,482 | £74,989 | £74,377 | £63,141 | £59,188 | £57,482 | £77,022 | £94,397 |
| Assets | |||||||||||||
| Fixed assets | £373,727 | £382,418 | £391,109 | £399,801 | £408,492 | £417,183 | £425,875 | £434,566 | £434,566 | £434,566 | £434,566 | £434,566 | £434,566 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £434,566 |
| Current assets | £14,023 | £4,486 | £297 | £200 | £2,571 | £17 | £60 | £6 | £150 | £16 | £28 | £0 | £1,043 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28 | £0 | £1,043 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £306,865 | £306,412 | £301,433 | £257,245 | £247,999 | £240,567 | £230,139 | £218,018 | £207,948 | £185,329 | £172,641 | £132,411 | £93,742 |
| Creditors after one year | — | — | £10,797 | £63,268 | £90,745 | £103,944 | £120,203 | £141,573 | £162,619 | £183,548 | £204,471 | £225,133 | £247,470 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£292,842 | −£301,926 | −£301,136 | — | −£245,428 | −£240,550 | — | — | — | — | −£172,613 | −£132,411 | −£92,699 |
| Assets less current liabilities | £80,885 | £80,492 | £89,973 | — | £163,064 | £176,633 | — | — | — | — | £261,953 | £302,155 | £341,867 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £13,000 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £3,953 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2005-03-14
£0
OutstandingUnknown · created 2005-03-14
£0
OutstandingFloating · created 2005-03-14
£0
OutstandingProperty · created 2004-07-15
£0
Outstanding