Gilesgate Properties Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£2,346,236

Cash

£98,926

Turnover

—

Profit / loss

—

Current assets

£293,039

Creditors < 1 year

—

Equity

£2,346,236

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£2,346,236	£2,143,709	£2,087,091	£2,101,928	£2,105,959	£2,093,720	£2,083,616	£2,361,304	£2,076,793	£2,005,471	£2,060,583	£2,059,029	£2,250,935	£2,248,834	£2,149,224	£2,076,042	£1,927,039
Equity	£2,346,236	£2,143,709	£2,087,091	£2,101,928	£2,105,959	£2,093,720	£2,083,616	£2,361,304	£2,076,793	£2,005,471	£2,060,583	£2,059,029	£2,250,935	£2,248,834	£2,149,224	£2,076,042	£1,927,039
Assets
Fixed assets	£3,393,226	£3,352,765	£3,319,306	£3,307,939	£3,210,165	£3,285,572	£3,033,732	£3,260,430	£2,982,676	£2,990,499	£2,743,060	£2,750,497	£3,019,353	£3,095,496	£3,082,749	£3,084,165	£2,988,463
Property, plant & equipment	£1,039	£436	£603	£881	£3,892	£4,299	£5,585	£7,283	£9,529	£12,502	£23,059	£30,496	£19,352	£25,495	£12,748	£14,164	£18,462
Current assets	£293,039	£108,656	£101,990	£139,813	£314,495	£435,592	£103,675	£244,558	£319,203	£330,065	£483,099	£89,507	£70,806	£88,742	£58,772	£37,750	£59,129
Cash at bank	£98,926	£70,972	£38,469	£15,846	£199,292	£199,821	£61,558	£196,489	£30,390	£275,728	£455,612	£69,313	£56,549	£24,344	£24,812	£19,720	£29,263
Debtors	£194,113	£37,684	£63,521	£123,967	£115,203	£235,771	£42,117	£48,069	£288,813	£54,337	£27,487	£20,194	£14,257	£64,398	£33,960	£18,030	£29,866
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£492,321	£552,681	£580,561	£611,241	£605,983	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£672,793	£226,626	£255,703	£321,838	£385,724	—	—
Provisions	—	—	£162,718	£162,718	£123,666	£137,916	£137,916	£157,291	£114,774	£125,777	£462	£1,668	£2,960	£2,325	£590	£383	£837
Net current assets	−£415,773	−£543,033	−£1,069,497	−£3,351	£149,335	£174,733	−£288,423	−£180,304	−£191,824	−£222,212	−£9,222	−£463,174	−£509,755	−£522,499	−£547,211	−£560,491	−£543,664
Assets less current liabilities	£2,977,453	£2,809,732	£2,249,809	£3,304,588	£3,359,500	£3,460,305	£2,745,309	£3,080,126	£2,790,852	£2,768,287	£2,733,838	£2,287,323	£2,509,598	£2,572,997	£2,535,538	£2,523,674	£2,444,799
People
Average employees	1	1	1	1	1	1	1	1	1	3	—	—	—	—	—	—	—
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