Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GAPSUN PROPERTIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08891150
Fundada12/2/2014
Objeto socialOther letting and operating of own or leased real estate
DirecciónHawke House, Old Station Road, Loughton, IG10 4PL
Declaración de confirmaciónPróximo vencimiento: 26/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/2/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

17/3/2026

Cuentas anuales presentadas

change-account-reference-date-company-current-extended

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

12/2/2014

Empresa constituida

Fecha de constitución: 2014-02-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Christopher Hayden Smith

Director

Nombrado el: 25/2/2020

—
Doretta Smith

Director

Nombrado el: 20/4/2015

—
Hayden Francis Smith

Director

Nombrado el: 20/4/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Geografía

Sede

Hawke House

Old Station Road

Loughton

IG10 4PL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Facturación: £955.9K

Cifras clave

Facturación

2018—
2019£955.871
2020£960.743
2021£965.541
2022£997.040
2023£1.352.296
2024£1.390.068

Beneficio / (pérdida)

2018£300.937
2019£1.569.744
2020£-157.961
2021£3.142.628
2022£3.142.628
2023£0
2024£0

Otros ingresos

2018—
2019£44.435
2020£52.426
2021£745.953
2022£250.015
2023£246.823
2024£299.841

Activo total

2018£31.743.995
2019£38.030.935
2020£39.092.846
2021£40.056.581
2022£41.319.224
2023£42.806.576
2024£44.199.650

Net Assets Liabilities

2018£31.743.995
2019£38.030.935
2020£39.092.846
2021£40.056.581
2022£41.319.224
2023£42.806.576
2024£44.199.650

Equity

2018£31.743.995
2019£38.030.935
2020£39.092.846
2021£40.056.581
2022£41.319.224
2023£42.806.576
2024£44.199.650

Current Assets

2018£3.727.789
2019£29.079.393
2020£29.451.142
2021£30.286.443
2022£12.172.896
2023£17.252.733
2024£12.172.806

Net Current Assets Liabilities

2018£-1.520.865
2019£26.232.886
2020£26.481.358
2021£27.445.093
2022£9.279.852
2023£10.267.205
2024£5.160.278

Total Assets Less Current Liabilities

2018£31.743.995
2019£38.030.935
2020£39.092.846
2021£40.056.581
2022£44.461.852
2023£45.949.205
2024£47.342.278

Cash Bank On Hand

2018£3.173.453
2019£21.009.907
2020£12.894.430
2021£9.269.791
2022£3.825.444
2023£4.554.397
2024£2.237.131

Debtors

2018£554.336
2019£8.069.486
2020£16.556.712
2021£21.016.652
2022£8.347.452
2023£12.698.336
2024£9.935.675

Other Debtors

2018£482.723
2019£8.023.608
2020£5.849.875
2021£6.094.377
2022£4.239.875
2023£4.336.226
2024£3.370.532

Creditors

2018£5.248.654
2019£2.846.507
2020£2.969.784
2021£2.841.350
2022£2.893.044
2023£6.985.528
2024£7.012.528

Trade Creditors Trade Payables

2018£20.074
2019£3407
2020£7700
2021£13.123
2022£5324
2023£0
2024£16.667

Other Creditors

2018£3.806.659
2019£1.738.021
2020£1.737.602
2021£1.731.902
2022£1.725.074
2023£5.763.496
2024£5.725.075

Amounts Owed To Group Undertakings

2018£980.385
2019£980.385
2020£978.390
2021£978.390
2022£978.390
2023£978.390
2024£1.016.812

Investments Fixed Assets

2018—
2019—
2020—
2021£0
2022£10.000.000
2023£10.500.000
2024£17.000.000

Number Shares Issued Fully Paid

2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2018—
20192
20202
20213
20223
20233
20243

Gastos administrativos

2018—
2019£29.274
2020£54.475
2021£32.010
2022£2.389.903
2023£41.551
2024£224.315

Accrued Liabilities Deferred Income

2018£85.953
2019£66.937
2020£82.788
2021£99.988
2022£128.025
2023£167.840
2024£187.191

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£783.189
2019£813.439
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2018—
2019£10.703.200
2020£10.703.200
2021£14.653.100
2022£3.653.100
2023£7.652.253
2024£6.072.254

Applicable Tax Rate

2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Audit Fees Expenses

2018—
2019£6000
2020£6000
2021£6000
2022£10.000
2023£10.000
2024£5750

Balances Amounts Owed By Related Parties

2018—
2019—
2020—
2021—
2022—
2023—
2024£6.072.253

Balances Amounts Owed To Related Parties

2018—
2019—
2020—
2021—
2022—
2023—
2024£2.071.998

Cash Cash Equivalents

2018—
2019£21.009.907
2020£12.894.430
2021£9.269.791
2022£3.825.444
2023£4.554.397
2024£2.237.131

Comprehensive Income Expense

2018—
2019£6.286.940
2020£1.061.911
2021£963.735
2022£-8.165.241
2023£1.487.352
2024£1.393.074

Corporation Tax Payable

2018£300.000
2019£108.145
2020£108.145
2021—
2022—
2023—
2024—

Cost Sales

2018—
2019£77.988
2020£54.744
2021£14.649
2022£22.393
2023£70.216
2024£72.520

Current Tax For Period

2018£300.000
2019£1.569.744
2020£108.145
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2018—
2019—
2020—
2021£3.142.628
2022£3.142.628
2023£3.142.628
2024£3.142.628

Financial Assets

2018—
2019£28.905.002
2020—
2021—
2022—
2023—
2024—

Financial Liabilities

2018—
2019£2.645.765
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2018£33.264.860
2019£11.798.049
2020£12.611.488
2021£12.611.488
2022£35.182.000
2023£35.682.000
2024£42.182.000

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2018—
2019—
2020—
2021£0
2022£3.142.628
2023—
2024—

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2018—
2019—
2020—
2021£0
2022£-9.427.884
2023—
2024—

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

2018—
2019—
2020—
2021£-9.427.884
2022—
2023—
2024—

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2018—
2019—
2020—
2021£12.570.512
2022—
2023—
2024—

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

2018—
2019—
2020—
2021£0
2022£-12.570.512
2023—
2024—

Gain Loss On Disposals Other Non-current Assets

2018—
2019£6.963.640
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2018—
2019£877.883
2020£905.999
2021£950.892
2022£974.647
2023£1.282.080
2024£1.317.548

Income Expense Recognised Directly In Equity

2018—
2019—
2020—
2021£0
2022£9.427.884
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2018£937
2019£-266.106
2020£-266.106
2021—
2022—
2023—
2024£0

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2018—
2019—
2020—
2021£3.142.628
2022—
2023—
2024—

Investment Income Net Amounts Written Off Back To Investments

2018—
2019—
2020£-701.100
2021£-701.100
2022£-7.000.000
2023—
2024—

Investment Property

2018£11.798.049
2019£12.611.488
2020£12.611.488
2021£25.182.000
2022£25.182.000
2023£25.182.000
2024£25.182.000

Investment Property Fair Value Model

2018£33.264.860
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Subsidiaries

2018—
2019—
2020—
2021£0
2022£10.000.000
2023£10.500.000
2024£17.000.000

Net Deferred Tax Liability Asset

2018—
2019—
2020—
2021£0
2022£3.142.628
2023£3.142.628
2024£3.142.628

Operating Profit Loss

2018—
2019£7.812.249
2020£851.524
2021£918.882
2022£11.155.256
2023£1.240.529
2024£1.093.233

Other Comprehensive Income Expense Before Tax

2018—
2019—
2020—
2021£-9.427.884
2022—
2023—
2024—

Other Disposals Investment Property Fair Value Model

2018£22.250.000
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Income

2018—
2019£44.435
2020£52.426
2021£745.953
2022£250.015
2023£246.823
2024£299.841

Other Interest Receivable Similar Income Finance Income

2018—
2019£44.435
2020£52.426
2021£745.953
2022£250.015
2023£246.823
2024£299.841

Other Operating Income Format1

2018—
2019£6.963.640
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018£55.583
2019—
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2018—
2019—
2020—
2021—
2022—
2023£1
2024£1

Prepayments Accrued Income

2018£17.878
2019£21.706
2020£175.000
2021£175.000
2022£163.434
2023£280.358
2024£88.098

Profit Loss On Ordinary Activities Before Tax

2018—
2019£7.856.684
2020£903.950
2021£963.735
2022£4.405.271
2023£1.487.352
2024£1.393.074

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021£0
2022£-3.142.628
2023£-3.142.629
2024£-3.142.628

Revenue From Sale Goods

2018—
2019£955.871
2020—
2021£965.541
2022£997.040
2023£1.352.296
2024£1.390.068

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021£0
2022£3.142.628
2023£3.142.629
2024£3.142.628

Taxation Social Security Payable

2018—
2019£57.757
2020£55.159
2021£17.947
2022£56.231
2023£75.802
2024£66.783

Tax Expense Credit Applicable Tax Rate

2018—
2019£1.492.770
2020£171.751
2021£183.110
2022£837.001
2023£282.597
2024£320.407

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2018—
2019£-65.746
2020£-65.746
2021£-183.110
2022£-973.798
2023£-282.597
2024£-320.407

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2018—
2019£974
2020£2140
2021£0
2022£1.949.425
2023—
2024—

Tax Increase Decrease From Effect Indexation Allowance On Capital Gains

2018—
2019£76.000
2020—
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment

2018—
2019—
2020—
2021£0
2022£1.330.000
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£300.937
2019£1.569.744
2020£-157.961
2021£0
2022£3.142.628
2023£0
2024£0

Total Current Tax Expense Credit

2018£300.937
2019£1.569.744
2020£-157.961
2021£0
2022£0
2023£0
2024£0

Total Deferred Tax Expense Credit

2018—
2019—
2020—
2021£0
2022£3.142.628
2023—
2024£0

Trade Debtors Trade Receivables

2018£53.735
2019£24.172
2020£3637
2021£94.175
2022£291.043
2023£429.499
2024£404.791

Transfers To From Retained Earnings Increase Decrease In Equity

2018—
2019—
2020—
2021£9.427.884
2022£9.427.884
2023—
2024—

Turnover Revenue

2018—
2019£955.871
2020£960.743
2021£965.541
2022£997.040
2023£1.352.296
2024£1.390.068
Métrica2018201920202021202220232024
Facturación—£955.871£960.743£965.541£997.040£1.352.296£1.390.068
Beneficio / (pérdida)£300.937£1.569.744£-157.961£3.142.628£3.142.628£0£0
Otros ingresos—£44.435£52.426£745.953£250.015£246.823£299.841
Activo total£31.743.995£38.030.935£39.092.846£40.056.581£41.319.224£42.806.576£44.199.650
Net Assets Liabilities£31.743.995£38.030.935£39.092.846£40.056.581£41.319.224£42.806.576£44.199.650
Equity£31.743.995£38.030.935£39.092.846£40.056.581£41.319.224£42.806.576£44.199.650
Current Assets£3.727.789£29.079.393£29.451.142£30.286.443£12.172.896£17.252.733£12.172.806
Net Current Assets Liabilities£-1.520.865£26.232.886£26.481.358£27.445.093£9.279.852£10.267.205£5.160.278
Total Assets Less Current Liabilities£31.743.995£38.030.935£39.092.846£40.056.581£44.461.852£45.949.205£47.342.278
Cash Bank On Hand£3.173.453£21.009.907£12.894.430£9.269.791£3.825.444£4.554.397£2.237.131
Debtors£554.336£8.069.486£16.556.712£21.016.652£8.347.452£12.698.336£9.935.675
Other Debtors£482.723£8.023.608£5.849.875£6.094.377£4.239.875£4.336.226£3.370.532
Creditors£5.248.654£2.846.507£2.969.784£2.841.350£2.893.044£6.985.528£7.012.528
Trade Creditors Trade Payables£20.074£3407£7700£13.123£5324£0£16.667
Other Creditors£3.806.659£1.738.021£1.737.602£1.731.902£1.725.074£5.763.496£5.725.075
Amounts Owed To Group Undertakings£980.385£980.385£978.390£978.390£978.390£978.390£1.016.812
Investments Fixed Assets———£0£10.000.000£10.500.000£17.000.000
Number Shares Issued Fully Paid—100100100100100100
Par Value Share—£1£1£1£1£1£1
Average Number Employees During Period—223333
Gastos administrativos—£29.274£54.475£32.010£2.389.903£41.551£224.315
Accrued Liabilities Deferred Income£85.953£66.937£82.788£99.988£128.025£167.840£187.191
Additions Other Than Through Business Combinations Investment Property Fair Value Model£783.189£813.439—————
Amounts Owed By Group Undertakings—£10.703.200£10.703.200£14.653.100£3.653.100£7.652.253£6.072.254
Applicable Tax Rate£0£0£0£0£0£0£0
Audit Fees Expenses—£6000£6000£6000£10.000£10.000£5750
Balances Amounts Owed By Related Parties——————£6.072.253
Balances Amounts Owed To Related Parties——————£2.071.998
Cash Cash Equivalents—£21.009.907£12.894.430£9.269.791£3.825.444£4.554.397£2.237.131
Comprehensive Income Expense—£6.286.940£1.061.911£963.735£-8.165.241£1.487.352£1.393.074
Corporation Tax Payable£300.000£108.145£108.145————
Cost Sales—£77.988£54.744£14.649£22.393£70.216£72.520
Current Tax For Period£300.000£1.569.744£108.145————
Deferred Tax Liabilities———£3.142.628£3.142.628£3.142.628£3.142.628
Financial Assets—£28.905.002—————
Financial Liabilities—£2.645.765—————
Fixed Assets£33.264.860£11.798.049£12.611.488£12.611.488£35.182.000£35.682.000£42.182.000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense———£0£3.142.628——
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax———£0£-9.427.884——
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax———£-9.427.884———
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total———£12.570.512———
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss———£0£-12.570.512——
Gain Loss On Disposals Other Non-current Assets—£6.963.640—————
Gross Profit Loss—£877.883£905.999£950.892£974.647£1.282.080£1.317.548
Income Expense Recognised Directly In Equity———£0£9.427.884——
Increase Decrease In Current Tax From Adjustment For Prior Periods£937£-266.106£-266.106———£0
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£3.142.628———
Investment Income Net Amounts Written Off Back To Investments——£-701.100£-701.100£-7.000.000——
Investment Property£11.798.049£12.611.488£12.611.488£25.182.000£25.182.000£25.182.000£25.182.000
Investment Property Fair Value Model£33.264.860——————
Investments In Subsidiaries———£0£10.000.000£10.500.000£17.000.000
Net Deferred Tax Liability Asset———£0£3.142.628£3.142.628£3.142.628
Operating Profit Loss—£7.812.249£851.524£918.882£11.155.256£1.240.529£1.093.233
Other Comprehensive Income Expense Before Tax———£-9.427.884———
Other Disposals Investment Property Fair Value Model£22.250.000——————
Other Interest Income—£44.435£52.426£745.953£250.015£246.823£299.841
Other Interest Receivable Similar Income Finance Income—£44.435£52.426£745.953£250.015£246.823£299.841
Other Operating Income Format1—£6.963.640—————
Other Taxation Social Security Payable£55.583——————
Percentage Class Share Held In Subsidiary—————£1£1
Prepayments Accrued Income£17.878£21.706£175.000£175.000£163.434£280.358£88.098
Profit Loss On Ordinary Activities Before Tax—£7.856.684£903.950£963.735£4.405.271£1.487.352£1.393.074
Provisions For Liabilities Balance Sheet Subtotal———£0£-3.142.628£-3.142.629£-3.142.628
Revenue From Sale Goods—£955.871—£965.541£997.040£1.352.296£1.390.068
Taxation Including Deferred Taxation Balance Sheet Subtotal———£0£3.142.628£3.142.629£3.142.628
Taxation Social Security Payable—£57.757£55.159£17.947£56.231£75.802£66.783
Tax Expense Credit Applicable Tax Rate—£1.492.770£171.751£183.110£837.001£282.597£320.407
Tax Increase Decrease Arising From Group Relief Tax Reconciliation—£-65.746£-65.746£-183.110£-973.798£-282.597£-320.407
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment—£974£2140£0£1.949.425——
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains—£76.000—————
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment———£0£1.330.000——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£300.937£1.569.744£-157.961£0£3.142.628£0£0
Total Current Tax Expense Credit£300.937£1.569.744£-157.961£0£0£0£0
Total Deferred Tax Expense Credit———£0£3.142.628—£0
Trade Debtors Trade Receivables£53.735£24.172£3637£94.175£291.043£429.499£404.791
Transfers To From Retained Earnings Increase Decrease In Equity———£9.427.884£9.427.884——
Turnover Revenue—£955.871£960.743£965.541£997.040£1.352.296£1.390.068

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDISMAEL REYES OSANDRINE RUBINEPIERRE FANGET
Margen neto (2022)Margen neto
315,2 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
+2,8 %
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
-100 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
7,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2019)
164,2 %
Gastos administrativos % de ingresos (2019)
3,1 %
Margen neto (2020)
-16,4 %
Gastos administrativos % de ingresos (2020)
5,7 %
Margen neto (2021)
325,5 %
  1. –
  2. –
  3. –GAPSUN PROPERTIES LIMITED
Gastos administrativos % de ingresos (2021)
3,3 %
Margen neto (2022)
315,2 %
Gastos administrativos % de ingresos (2022)
239,7 %
Gastos administrativos % de ingresos (2023)
3,1 %
Gastos administrativos % de ingresos (2024)
16,1 %

Crecimiento

Beneficio / (pérdida) interanual (2018 vs. 2019)
+421,6 %
Activos totales interanuales (2018 vs. 2019)
+19,8 %
Activo circulante neto interanual (2018 vs. 2019)
+1824,9 %
Ingresos interanuales (2019 vs. 2020)
+0,5 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-110,1 %
Activos totales interanuales (2019 vs. 2020)
+2,8 %
Activo circulante neto interanual (2019 vs. 2020)
+0,9 %
Ingresos interanuales (2020 vs. 2021)
+0,5 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+2089,5 %
Activos totales interanuales (2020 vs. 2021)
+2,5 %
Activo circulante neto interanual (2020 vs. 2021)
+3,6 %
Ingresos interanuales (2021 vs. 2022)
+3,3 %
Activos totales interanuales (2021 vs. 2022)
+3,2 %
Activo circulante neto interanual (2021 vs. 2022)
-66,2 %
Ingresos interanuales (2022 vs. 2023)
+35,6 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-100 %
Activos totales interanuales (2022 vs. 2023)
+3,6 %
Activo circulante neto interanual (2022 vs. 2023)
+10,6 %
Ingresos interanuales (2023 vs. 2024)
+2,8 %
Activos totales interanuales (2023 vs. 2024)
+3,3 %
Activo circulante neto interanual (2023 vs. 2024)
-49,7 %
CAGR activos totales (2018–2024)
+5,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2018)
0,9 %
Rotación de activos (2019)
0,03×
Rentabilidad sobre activos (neta) (2019)
4,1 %
Ingresos por empleado (2019)
477.936 GBP
Beneficio / (pérdida) por empleado (2019)
784.872 GBP
Rotación de activos (2020)
0,02×
Rentabilidad sobre activos (neta) (2020)
-0,4 %
Ingresos por empleado (2020)
480.372 GBP
Beneficio / (pérdida) por empleado (2020)
-78.981 GBP
Rotación de activos (2021)
0,02×
Rentabilidad sobre activos (neta) (2021)
7,8 %
Ingresos por empleado (2021)
321.847 GBP
Beneficio / (pérdida) por empleado (2021)
1.047.543 GBP
Rotación de activos (2022)
0,02×
Rentabilidad sobre activos (neta) (2022)
7,6 %
Ingresos por empleado (2022)
332.347 GBP
Beneficio / (pérdida) por empleado (2022)
1.047.543 GBP
Rotación de activos (2023)
0,03×
Ingresos por empleado (2023)
450.765 GBP
Rotación de activos (2024)
0,03×
Ingresos por empleado (2024)
463.356 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
-1.520.865 GBP
Activo circulante neto (2019)
26.232.886 GBP
Activo circulante neto (2020)
26.481.358 GBP
Activo circulante neto (2021)
27.445.093 GBP
Activo circulante neto (2022)
9.279.852 GBP
Activo circulante neto (2023)
10.267.205 GBP
Activo circulante neto (2024)
5.160.278 GBP

Cobros y pagos

Días de deudores (2019)
3081días
Días de acreedores (vs ingresos) (2019)
1días
Días de deudores (2020)
6290días
Días de acreedores (vs ingresos) (2020)
3días
Días de deudores (2021)
7945días
Días de acreedores (vs ingresos) (2021)
5días
Días de deudores (2022)
3056días
Días de acreedores (vs ingresos) (2022)
2días
Días de deudores (2023)
3427días
Días de acreedores (vs ingresos) (2023)
1885días
Días de deudores (2024)
2609días
Días de acreedores (vs ingresos) (2024)
4días

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %

Calidad y mix

Otros ingresos % de ingresos (2019)
4,6 %
Otros ingresos % de ingresos (2020)
5,5 %
Otros ingresos % de ingresos (2021)
77,3 %
Otros ingresos % de ingresos (2022)
25,1 %
Otros ingresos % de ingresos (2023)
18,3 %
Otros ingresos % de ingresos (2024)
21,6 %
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