Gildacroft Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£122,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£122,974
Equity
−£122,973
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£122,973 | −£122,973 | — | £79,742 | £45,079 | £109,950 | — | — | — |
| Equity | −£122,973 | −£122,973 | −£58,643 | £79,742 | £45,079 | £109,950 | — | £74,629 | £221,282 |
| Assets | |||||||||
| Fixed assets | — | — | £3,421 | £3,495 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £12,228 | £15,771 | £19,653 | £27,212 | £16,246 |
| Current assets | £1 | £14,287 | £151,652 | £293,867 | £950,049 | £271,309 | — | £625,799 | £557,597 |
| Cash at bank | — | — | — | — | £55,986 | £47,064 | £694,940 | £167,901 | £116,084 |
| Debtors | — | — | — | — | £894,063 | £224,245 | £287,002 | £457,898 | £441,513 |
| Liabilities | |||||||||
| Creditors within one year | £122,974 | £131,742 | £191,772 | £329,635 | — | — | — | £564,905 | £349,568 |
| Creditors after one year | — | — | — | £51,028 | — | — | — | £8,035 | £2,993 |
| Provisions | — | — | — | — | — | £3,154 | — | £5,442 | — |
| Net current assets | −£122,973 | −£117,455 | — | £32,209 | £36,470 | £102,631 | — | £60,894 | £208,029 |
| Assets less current liabilities | — | — | — | £28,714 | £48,698 | £118,402 | — | £88,106 | £224,275 |
| People | |||||||||
| Average employees | 0 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-05-03 · satisfied 2018-07-02
—
SatisfiedAll Assets · created 2015-12-22 · satisfied 2017-10-03
—
SatisfiedUnknown · created 1992-11-05 · satisfied 2012-05-09
All monies
Satisfied