Giles Homes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
−£1,636,514
Cash
£52,513
Turnover
—
Profit / loss
—
Current assets
£4,687,017
Creditors < 1 year
£413,505
Equity
−£1,636,514
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,636,514 | −£1,010,840 | −£377,369 | £28,866 | £114,964 | £478,638 | £217,619 | £799,013 | £396,387 | £133,579 | −£138,846 |
| Equity | −£1,636,514 | −£1,010,840 | −£377,369 | £28,866 | £114,964 | £478,638 | £217,619 | £799,013 | £396,387 | £133,579 | −£138,846 |
| Assets | |||||||||||
| Fixed assets | £64,893 | £66,891 | — | — | — | — | — | — | — | £67,660 | £66,469 |
| Property, plant & equipment | £64,893 | £66,891 | £69,360 | £71,254 | £71,247 | £74,567 | £75,835 | £76,902 | £74,399 | £67,660 | £66,469 |
| Current assets | £4,687,017 | £4,275,248 | £3,409,605 | £3,757,319 | £6,452,459 | £5,389,293 | £7,718,368 | £4,647,865 | £4,676,544 | £1,694,883 | £1,819,853 |
| Cash at bank | £52,513 | £76,782 | £79,541 | £617,060 | £52,040 | £1,341,227 | £40,860 | £149,656 | £518,506 | £61,478 | £3,563 |
| Debtors | — | — | £135,627 | £72,980 | £74,057 | £71,611 | £76,797 | £20,250 | £47,845 | £5,555 | £12,824 |
| Stock | £4,609,483 | £4,174,485 | £3,194,437 | £3,067,279 | £6,326,362 | £3,976,455 | £7,600,711 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £413,505 | £2,269,556 | — | — | — | — | — | £1,425,754 | £1,854,556 | — | — |
| Creditors after one year | £5,974,919 | £3,082,361 | — | — | — | — | — | £2,500,000 | £2,500,000 | — | — |
| Provisions | — | −£1,062 | £1,417 | £1,665 | £1,548 | £2,065 | £0 | — | — | — | — |
| Net current assets | £4,273,512 | £2,005,692 | £2,594,688 | £2,999,277 | £3,085,265 | £2,906,136 | £2,641,784 | £3,222,111 | £2,821,988 | £65,919 | −£205,315 |
| Assets less current liabilities | £4,338,405 | £2,072,583 | £2,664,048 | £3,070,531 | £3,156,512 | £2,980,703 | £2,717,619 | £3,299,013 | £2,896,387 | £133,579 | −£138,846 |
| People | |||||||||||
| Average employees | 5 | 8 | 7 | 9 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Floating · created 2021-12-08 · satisfied 2023-02-06
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SatisfiedFloating · created 2017-08-30 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2016-07-28 · satisfied 2022-01-13
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SatisfiedFloating · created 2016-03-11 · satisfied 2018-11-12
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SatisfiedFloating · created 2014-10-17 · satisfied 2022-01-13
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SatisfiedFloating · created 2014-10-17 · satisfied 2022-01-13
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SatisfiedFloating · created 2014-10-17 · satisfied 2022-01-13
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SatisfiedFloating · created 2014-04-16 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2014-03-25 · satisfied 2021-12-21
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SatisfiedAll Assets · created 2011-11-14 · satisfied 2014-03-14
All monies
SatisfiedUnknown · created 2011-04-27 · satisfied 2013-01-10
£1,020,097.64 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
Satisfied