GLOUCESTER HOUSE (DEVELOPMENT) LTD
Company number 10971727 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £132,468 | -£595,485 | -£313,745 | £340 | — | — | 0 |
| 2024-03-30 | £224,927 | -£818,091 | -£263,800 | £272 | — | — | 0 |
| 2023-03-30 | £227,029 | -£805,985 | -£205,099 | £586 | — | — | |
| 2022-03-30 | £136,861 | -£567,135 | -£152,884 | £196 | — | — | |
| 2021-03-30 | £1,378,254 | -£889,278 | -£69,253 | £2,126 | — | — | |
| 2020-03-30 | £1,410,941 | -£1,441,041 | -£52,855 | £11,996 | — | — | |
| 2019-03-31 | £917,417 | -£906,115 | -£46,831 | £117,925 | — | — | |
| 2018-09-30 | £1,000 | £0 | £1,000 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £27,032
- Owed to suppliers
- £21,520