Gilpin Rentals Limited
Other business support service activities n.e.c. · Kendal
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£887,912
Cash
£260
Turnover
—
Profit / loss
—
Current assets
£962
Creditors < 1 year
—
Equity
−£887,912
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3012 months | 2021-03-3012 months | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£887,912 | −£891,568 | −£775,524 | −£743,464 | −£690,496 | — | — | — | — | — | −£151,399 | −£102,607 | −£47,962 | −£50,051 |
| Equity | −£887,912 | −£891,568 | −£775,524 | −£743,464 | −£690,496 | −£571,778 | −£516,114 | −£332,192 | −£155,850 | — | −£151,399 | −£102,607 | −£47,962 | −£50,051 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £650,739 | £722,707 | £688,988 | £388,384 | £438,280 | £405,176 | £459,418 | £560,613 | £569,438 |
| Property, plant & equipment | £1,164,740 | £1,243,089 | £891,047 | £885,329 | £970,459 | — | — | — | — | — | £405,176 | £459,418 | £560,613 | £569,438 |
| Current assets | £962 | £1,987 | £0 | — | — | £109,961 | £4,920 | £17,275 | £3,629 | £3,444 | £3,265 | £3,048 | £87,880 | £203,125 |
| Cash at bank | £260 | £1,133 | £0 | £3,340 | £992 | — | — | — | — | — | £54 | £16 | £37 | £17 |
| Debtors | £702 | £854 | £0 | — | — | — | — | — | — | — | £3,211 | £3,032 | £87,843 | £203,108 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,563,927 | £1,590,206 | £1,624,447 | £484,315 | — | £72,253 | £91,788 | £91,788 | £92,718 | £19,928 | £141,435 | £149,871 |
| Creditors after one year | — | — | £102,644 | £35,292 | £37,500 | £847,593 | £1,242,768 | £978,202 | £455,125 | £459,761 | £385,595 | £463,618 | £473,493 | £591,167 |
| Provisions | — | — | — | £6,635 | £0 | — | — | — | — | — | £81,527 | £81,527 | £81,527 | £81,576 |
| Net current assets | −£2,020,649 | −£1,651,939 | −£1,563,927 | −£1,586,866 | −£1,623,455 | — | — | — | — | — | −£89,453 | −£16,880 | −£53,555 | £53,254 |
| Assets less current liabilities | −£855,909 | −£408,850 | −£672,880 | −£701,537 | −£652,996 | — | — | — | — | — | £315,723 | £442,538 | £507,058 | £622,692 |
| People & pay | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-03-16 · satisfied 2018-11-12
All monies
SatisfiedAll Assets · created 2008-07-18 · satisfied 2020-01-06
All monies
SatisfiedUnknown · created 2008-07-18 · satisfied 2020-01-06
All monies
Satisfied