Gloucester Quays LLP
Limited Liability Partnership · Manchester
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£175,877,000
Cash
£4,431,000
Turnover
—
Profit / loss
£1,219,000
Current assets
—
Creditors < 1 year
—
Equity
£175,877,000
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 | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £175,877,000 | £172,428,000 |
| Equity | £175,877,000 | £172,428,000 |
| Assets | ||
| Fixed assets | £923,000 | £527,000 |
| Property, plant & equipment | £923,000 | £527,000 |
| Cash at bank | £4,431,000 | £5,383,000 |
| Debtors | £2,387,000 | £2,114,000 |
| Liabilities | ||
| Creditors | £8,082,000 | £7,676,000 |
| Creditors after one year | £34,390,000 | £37,947,000 |
| Net current assets | £129,344,000 | £131,648,000 |
| Assets less current liabilities | £210,267,000 | £210,375,000 |
| Profit & loss | ||
| Profit / loss | £1,219,000 | £1,371,000 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-24
—
OutstandingFloating · created 2022-01-31
—
OutstandingShow 7 satisfied / released
Property · created 2018-05-04 · satisfied 2022-03-15
—
SatisfiedAll Assets · created 2016-11-21 · satisfied 2022-03-15
—
SatisfiedAll Assets · created 2014-11-03 · satisfied 2016-12-06
—
SatisfiedFloating · created 2011-12-07 · satisfied 2014-11-07
All monies
SatisfiedProperty · created 2011-04-18 · satisfied 2014-11-07
All monies
SatisfiedUnknown · created 2008-02-19 · satisfied 2014-11-07
All monies
SatisfiedAll Assets · created 2007-12-20 · satisfied 2014-11-07
All monies
Satisfied