Gps Estates Limited
Development of building projects · Silsoe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,683,693
Cash
£746,780
Turnover
—
Profit / loss
—
Current assets
£17,915,402
Creditors < 1 year
—
Equity
£16,683,693
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,683,693 | £17,744,225 | £18,214,305 | £20,822,880 | — | £15,987,971 | — | — | — | — | £3,127,798 | £2,180,939 | £1,335,092 | £1,817,787 | £3,911,337 |
| Equity | £16,683,693 | £17,744,225 | £18,214,305 | £20,822,880 | £16,565,757 | £15,987,971 | £15,652,213 | £15,723,596 | £12,689,640 | £4,119,998 | £3,127,798 | £2,180,939 | £1,335,092 | £1,817,787 | £3,911,337 |
| Assets | |||||||||||||||
| Fixed assets | £5,839,008 | £6,061,003 | £5,334,809 | £4,953,041 | — | £5,946,938 | — | — | — | — | £1,601,319 | £1,522,176 | £2,376,195 | £4,382,994 | £4,988,004 |
| Intangible assets | — | — | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £788,908 | £931,823 | £892,953 | £1,161,906 | — | £1,251,820 | — | — | — | — | £190,944 | £111,801 | £250,084 | £210,619 | £244,344 |
| Current assets | £17,915,402 | £15,354,904 | £15,951,527 | £20,676,454 | — | £27,919,472 | — | — | — | — | £4,418,342 | £6,444,636 | £5,716,175 | £7,701,236 | £9,175,061 |
| Cash at bank | £746,780 | £522,445 | £184,257 | £1,633,436 | — | £417,335 | — | — | — | — | £0 | £5,995 | £978 | £180 | £4,239 |
| Debtors | £3,765,191 | £2,574,860 | £2,822,269 | £2,593,895 | — | £1,366,629 | — | — | — | — | £1,277,614 | £1,197,910 | £429,933 | £1,189,375 | £38,985 |
| Stock | £13,403,431 | £12,257,599 | £12,945,001 | £16,449,123 | — | £26,135,508 | — | — | — | — | £3,140,728 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,351,389 | £6,314,549 | £9,838,859 | £9,838,945 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £434,484 | £442,729 | £427,584 | £412,783 |
| Provisions | £852,818 | £902,881 | £303,191 | £487,953 | — | £63,612 | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,897,036 | £13,835,126 | £14,205,948 | £17,757,297 | — | £13,856,204 | — | — | — | — | £1,843,187 | £1,093,247 | −£598,374 | −£2,137,623 | −£663,884 |
| Assets less current liabilities | £20,736,044 | £19,896,129 | £19,540,757 | £22,710,338 | — | £19,803,142 | — | — | — | — | £3,444,506 | £2,615,423 | £1,777,821 | £2,245,371 | £4,324,120 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | −£150,336 | £4,085,975 | — | £4,671,572 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | — | 10 | — | — | — | — | 8 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesFloating · created 2025-10-30
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OutstandingAll Assets · created 2025-10-30
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OutstandingFloating · created 2021-01-08
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OutstandingProperty · created 2020-10-20
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OutstandingFixed · created 2020-11-06
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OutstandingFixed · created 2020-09-30
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OutstandingProperty · created 2020-10-02
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OutstandingFloating · created 2020-07-17
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OutstandingFloating · created 2019-04-15
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OutstandingFloating · created 2019-02-27
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OutstandingAll Assets · created 2019-02-15
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OutstandingFloating · created 2019-02-05
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OutstandingFixed · created 2018-11-27
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OutstandingFloating · created 2018-11-05
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OutstandingFixed · created 2018-09-25
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OutstandingFloating · created 2018-09-17
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OutstandingFloating · created 2018-09-17
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OutstandingFloating · created 2018-09-14
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OutstandingFloating · created 2017-09-15
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OutstandingFloating · created 2017-07-11
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OutstandingProperty · created 2017-04-21
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OutstandingFloating · created 2017-03-07
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OutstandingFixed · created 2016-02-25
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OutstandingFloating · created 2006-10-25
£107,140.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-09-25
£81,428.00 DUE OR TO BECOME DUE
OutstandingFloating · created 2006-09-25
£81,428.00 DUE OR TO BECOME DUE
OutstandingShow 37 satisfied / released
Fixed · created 2017-06-21 · satisfied 2017-09-04
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2019-02-27
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SatisfiedFixed · created 2017-04-21 · satisfied 2018-11-28
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SatisfiedFloating · created 2016-12-13 · satisfied 2018-11-28
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SatisfiedFloating · created 2016-11-02 · satisfied 2018-11-28
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SatisfiedFloating · created 2016-06-15 · satisfied 2018-11-28
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SatisfiedFloating · created 2016-04-21 · satisfied 2018-11-28
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SatisfiedFloating · created 2016-04-21 · satisfied 2018-11-28
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SatisfiedFloating · created 2016-01-04 · satisfied 2019-02-27
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SatisfiedFixed · created 2016-01-04 · satisfied 2018-11-28
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SatisfiedFloating · created 2015-12-04 · satisfied 2025-09-19
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SatisfiedFixed · created 2015-05-18 · satisfied 2016-04-01
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SatisfiedProperty · created 2011-12-30 · satisfied 2015-07-17
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SatisfiedFixed · created 2009-06-25 · satisfied 2015-12-09
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SatisfiedFixed · created 2007-10-15 · satisfied 2015-10-21
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SatisfiedProperty · created 2007-07-31 · satisfied 2015-07-17
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SatisfiedFixed · created 2006-09-29 · satisfied 2015-12-09
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SatisfiedFixed · created 2006-09-20 · satisfied 2015-12-09
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SatisfiedFixed · created 2006-01-09 · satisfied 2015-07-17
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SatisfiedFixed · created 2006-01-10 · satisfied 2015-07-17
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SatisfiedFixed · created 2005-10-20 · satisfied 2015-07-17
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SatisfiedFixed · created 2005-10-14 · satisfied 2015-07-17
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SatisfiedUnknown · created 2005-07-26 · satisfied 2015-07-17
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SatisfiedUnknown · created 2004-05-14 · satisfied 2004-08-18
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