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Companies/04690637

Gunning Associates Limited

Other letting and operating of own or leased real estate · Tudeley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£68,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,002
Creditors < 1 year
£73,805
Equity
£68,405
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£68,405£62,742£57,462£54,518£49,245£44,269£39,190£34,217£29,881£25,086£16,051£12,175£8,562£4,904£1,137
Equity£68,405£62,742£57,462£54,518£49,245£44,269£39,190£34,217£29,881£25,086£16,051£12,175£8,562£4,904£1,137
Assets
Fixed assets£137,208£137,256£137,320£137,405£137,518£137,669£137,870£138,138£138,495£137,142£137,201£137,246£137,307£137,387£136,844
Property, plant & equipment——————————£137,201£137,246£137,307£137,387£136,844
Current assets£5,002£105£289£101£203£480£77£270£222£220£385£195£361£46£1,035
Cash at bank——————————£385£195£361£46£1,035
Liabilities
Creditors within one year£73,805£74,619£76,191£69,850£65,932£63,697£98,757£100,158£96,531£91,851£82,511£77,252£72,311——
Creditors after one year——£3,956£13,138£22,544£30,183£0£4,033£12,305£20,425£39,024£48,014£56,795——
Net current assets−£68,803−£74,514−£75,902−£69,749−£65,729−£63,217−£98,680−£99,888−£96,309−£91,631−£82,126−£77,057−£71,950−£67,137−£60,757
Assets less current liabilities£68,405£62,742£61,418£67,656£71,789£74,452£39,190£38,250£42,186£45,511£55,075£60,189£65,357£70,250£76,087
People & pay
Average employees——22222————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2012-11-05
All monies
Outstanding
All Assets · created 2003-06-24
All monies
Outstanding