Gillcrest Property Group Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£69,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6
Creditors < 1 year
£69,093
Equity
£69,087
Average employees
Not available
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,087 | £80,930 | £99,250 | £99,537 | £55,894 | £118,876 | £80,749 | £38,095 | £16,728 | −£14,720 | −£13,383 | −£14,913 | £973 | £14,451 |
| Equity | £69,087 | £80,930 | £99,250 | £99,537 | £55,894 | £118,876 | £80,749 | £38,095 | £16,728 | −£14,720 | −£13,383 | −£14,913 | £973 | £14,451 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | — | — | £0 | £0 | £0 | — | — | — | — |
| Current assets | £6 | £182 | £746 | £698 | £12 | £70 | £1,076 | £5,028 | £7,747 | £2,500 | £75 | £71 | £6,273 | £63,587 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £75 | £71 | £1,015 | £1,087 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £5,258 | £62,500 |
| Liabilities | ||||||||||||||
| Creditors within one year | £69,093 | £81,112 | £99,996 | £100,235 | £55,906 | £118,946 | £81,825 | £43,123 | £24,475 | £17,220 | £13,458 | £14,984 | £5,300 | £49,136 |
| Net current assets | −£69,087 | −£80,930 | −£99,250 | −£99,537 | −£55,894 | −£118,876 | −£80,749 | −£38,095 | −£16,728 | −£14,720 | −£13,383 | −£14,913 | £973 | £14,451 |
| Assets less current liabilities | £69,087 | £80,930 | £99,250 | £99,537 | £55,894 | £118,876 | £80,749 | £38,095 | £16,728 | −£14,720 | −£13,383 | −£14,913 | £973 | £14,451 |
| People | ||||||||||||||
| Average employees | — | — | — | 4 | 3 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-06
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OutstandingShow 49 satisfied / released
Fixed · created 2005-07-22 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-07-22 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-07-22 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-07-22 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-07-22 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-07-22 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-05-09 · satisfied 2010-05-11
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SatisfiedFixed · created 2004-11-24 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-02-07 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-01-11 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-01-11 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-01-11 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-01-14 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-01-11 · satisfied 2010-05-11
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SatisfiedFixed · created 2005-01-10 · satisfied 2010-05-11
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SatisfiedFixed · created 2004-11-24 · satisfied 2010-05-11
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SatisfiedFixed · created 2004-11-29 · satisfied 2010-05-11
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SatisfiedFixed · created 2004-11-29 · satisfied 2010-05-11
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SatisfiedFixed · created 2004-10-20 · satisfied 2010-05-11
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SatisfiedFixed · created 2004-10-06 · satisfied 2010-05-24
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SatisfiedFixed · created 2004-08-02 · satisfied 2010-05-17
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SatisfiedFixed · created 2004-07-08 · satisfied 2010-05-17
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SatisfiedProperty · created 2004-05-10 · satisfied 2010-05-11
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SatisfiedShares · created 2004-04-05 · satisfied 2013-01-18
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SatisfiedFixed · created 2004-01-05 · satisfied 2010-05-11
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SatisfiedProperty · created 2003-07-31 · satisfied 2010-05-11
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SatisfiedFixed · created 2003-07-30 · satisfied 2010-05-11
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SatisfiedFixed · created 2003-03-06 · satisfied 2010-05-11
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SatisfiedFixed · created 2003-01-30 · satisfied 2010-05-11
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SatisfiedFixed · created 2003-01-26 · satisfied 2004-08-05
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SatisfiedFixed · created 2002-08-06 · satisfied 2010-05-11
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SatisfiedProperty · created 2002-05-15 · satisfied 2003-11-05
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SatisfiedProperty · created 2002-03-08 · satisfied 2002-06-21
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SatisfiedFixed · created 2001-11-13 · satisfied 2004-08-05
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SatisfiedProperty · created 2001-10-22 · satisfied 2010-05-11
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SatisfiedProperty · created 2001-10-04 · satisfied 2004-02-19
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SatisfiedProperty · created 2000-08-10 · satisfied 2010-05-11
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SatisfiedProperty · created 2000-06-05 · satisfied 2010-05-11
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SatisfiedProperty · created 2000-02-17 · satisfied 2003-10-23
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SatisfiedProperty · created 1999-09-21 · satisfied 2010-05-11
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SatisfiedProperty · created 1999-09-08 · satisfied 2010-05-11
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SatisfiedFixed · created 1999-08-27 · satisfied 2010-05-11
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SatisfiedProperty · created 1998-08-14 · satisfied 2010-05-11
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SatisfiedProperty · created 1998-08-12 · satisfied 2010-05-11
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SatisfiedFloating · created 1997-06-26 · satisfied 2010-05-11
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SatisfiedProperty · created 1997-02-20 · satisfied 2002-03-20
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SatisfiedFloating · created 1997-01-29 · satisfied 2010-05-11
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SatisfiedAll Assets · created 1996-07-25 · satisfied 1998-08-11
£195,00 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AGREEMENT DATED 6TH JUNE 1996
SatisfiedProperty · created 1996-07-25 · satisfied 2010-05-11
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Satisfied