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Companies/01207570

Gillson Moore Limited

Development of building projects · Chichester

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees0——————
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Floating · created 2025-11-11
—
Outstanding
Fixed · created 2023-03-08
—
Outstanding
Fixed · created 2020-09-09
—
Outstanding
Fixed · created 2016-09-16
—
Outstanding
All Assets · created 2016-06-23
—
Outstanding
Show 8 satisfied / released
Property · created 2011-11-16 · satisfied 2013-09-14
All monies
Satisfied
All Assets · created 2011-09-30 · satisfied 2014-12-24
All monies
Satisfied
Unknown · created 1993-12-08 · satisfied 2014-12-24
All monies
Satisfied
Property · created 1992-12-30 · satisfied 2000-10-18
All monies
Satisfied
Property · created 1983-10-10 · satisfied 2000-10-18
All monies
Satisfied
Property · created 1983-01-26 · satisfied 2014-12-24
All monies
Satisfied
Property · created 1983-01-26 · satisfied 2014-12-24
All monies
Satisfied
Property · created 1983-01-26 · satisfied 2014-12-24
All monies
Satisfied