Gillson Moore Limited
Development of building projects · Chichester
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£245,700
Cash
£2,211
Turnover
—
Profit / loss
—
Current assets
£755,893
Creditors < 1 year
£265,490
Equity
−£245,700
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£245,700 | −£295,787 | −£290,567 | −£296,951 | −£309,663 | −£40,424 | −£49,043 |
| Equity | −£245,700 | −£295,787 | −£290,567 | −£296,951 | −£309,663 | −£40,424 | −£49,043 |
| Assets | |||||||
| Property, plant & equipment | £354 | £982 | £1,613 | £1,826 | £1,374 | £886 | £269 |
| Current assets | £755,893 | £765,694 | £753,305 | £797,215 | £752,961 | £1,045,239 | £888,702 |
| Cash at bank | £2,211 | £18,489 | £3,175 | £2,782 | £166 | £7,909 | £5,752 |
| Debtors | £8,871 | £2,394 | £5,319 | £49,622 | £7,984 | £292,519 | £138,139 |
| Stock | £744,811 | £744,811 | £744,811 | £744,811 | £744,811 | £744,811 | £744,811 |
| Liabilities | |||||||
| Creditors within one year | £265,490 | £322,193 | £304,047 | £377,755 | £328,710 | £337,947 | £334,947 |
| Creditors after one year | £736,457 | £740,270 | £741,438 | £718,237 | £735,288 | £748,602 | £603,067 |
| Net current assets | £490,403 | £443,501 | £449,258 | £419,460 | £424,251 | £707,292 | £553,755 |
| Assets less current liabilities | £490,757 | £444,483 | £450,871 | £421,286 | £425,625 | £708,178 | £554,024 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Close Brothers LimitedReceiver
Floating · created 2025-11-11
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OutstandingFixed · created 2023-03-08
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OutstandingFixed · created 2020-09-09
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OutstandingFixed · created 2016-09-16
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OutstandingAll Assets · created 2016-06-23
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OutstandingShow 8 satisfied / released
Property · created 2011-11-16 · satisfied 2013-09-14
All monies
SatisfiedAll Assets · created 2011-09-30 · satisfied 2014-12-24
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SatisfiedUnknown · created 1993-12-08 · satisfied 2014-12-24
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SatisfiedProperty · created 1992-12-30 · satisfied 2000-10-18
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SatisfiedProperty · created 1983-10-10 · satisfied 2000-10-18
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SatisfiedProperty · created 1983-01-26 · satisfied 2014-12-24
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SatisfiedProperty · created 1983-01-26 · satisfied 2014-12-24
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SatisfiedProperty · created 1983-01-26 · satisfied 2014-12-24
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Satisfied