Gyllyng House Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£198,322
Cash
£3,384
Turnover
—
Profit / loss
—
Current assets
£33,696
Creditors < 1 year
—
Equity
£198,322
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £198,322 | £210,451 | — | — | — | — | £281,177 | £299,882 | — | — | −£55,628 | −£49,926 | −£50,726 | −£44,560 | −£39,427 | −£40,242 |
| Equity | £198,322 | £210,451 | £223,105 | £236,298 | £250,792 | £266,751 | £281,177 | £299,882 | £300,876 | £308,111 | −£55,628 | −£49,926 | −£50,726 | −£44,560 | −£39,427 | −£40,242 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £169,987 | £174,159 | — | — | — | — | — | — | — | £215,467 |
| Property, plant & equipment | £165,026 | £165,343 | £165,766 | £166,330 | £167,082 | £168,368 | — | — | £174,059 | £166,184 | £204,845 | £206,507 | £208,785 | £208,785 | £208,785 | £215,467 |
| Current assets | £33,696 | £45,509 | £57,739 | £70,518 | £84,160 | £109,052 | £122,186 | £137,143 | £146,500 | £195,749 | £152,481 | £152,412 | £151,655 | £151,604 | £155,237 | £149,095 |
| Cash at bank | £3,384 | £1,840 | £1,945 | £2,674 | £1,701 | £1,159 | — | — | £1,259 | £48,553 | £1,498 | £1,429 | £672 | £621 | £7,054 | £1,812 |
| Debtors | £30,312 | £43,669 | £55,794 | £67,844 | £82,459 | £107,893 | — | — | £145,241 | £147,196 | £150,983 | £150,983 | £150,983 | £150,983 | £148,183 | £147,283 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £10,996 | £11,420 | — | — | £11,551 | £7,442 | £9,763 | £3,546 | £2,046 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — | — | £401,403 | £401,403 | £401,403 | £401,403 | £401,403 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £33,296 | £45,108 | £57,339 | £69,968 | £83,710 | £98,383 | £111,190 | £125,723 | £126,817 | £141,927 | £140,930 | £144,970 | £141,892 | £148,058 | £153,191 | £145,694 |
| Assets less current liabilities | £198,322 | £210,451 | £223,105 | £236,298 | £250,792 | £266,751 | £281,177 | £299,882 | £300,876 | £308,111 | £345,775 | £351,477 | £350,677 | £356,843 | £361,976 | £361,161 |
| People | ||||||||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2007-10-01
All monies
OutstandingFloating · created 2007-07-20
All monies
OutstandingFloating · created 2006-02-08
£97,821.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-02-08
£97,821.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
Floating · created 1999-04-28 · satisfied 2007-06-12
All monies
SatisfiedProperty · created 1993-01-25 · satisfied 2007-06-12
All monies
SatisfiedFloating · created 1982-07-15 · satisfied 2007-06-12
All monies
SatisfiedProperty · created 1979-06-20 · satisfied 2007-06-12
All monies
Satisfied