Gillcrest Homes London Ltd
Buying and selling of own real estate · Rochester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£115,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£149,709
Equity
£115,291
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,291 | £116,640 | £116,390 | £116,710 | £183,740 | £199,971 | £169,534 | £184,333 | £83,486 | £72,537 | −£42,748 | −£38,382 | £1 | £1 | £1 |
| Equity | £115,291 | £116,640 | £116,390 | £116,710 | £183,740 | £199,971 | £169,534 | £184,333 | £83,486 | £72,537 | −£42,748 | −£38,382 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £265,000 | £265,000 | £265,000 | £265,000 | £660,000 | £660,000 | £616,250 | £616,250 | £485,855 | £2,212,636 | £2,111,486 | £1,316,088 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,111,486 | £1,316,088 | £0 | — | — |
| Current assets | £0 | £613 | £648 | £1,982 | £2,459 | £1,214 | £1,378 | £907 | £874 | £16,827 | £9,717 | £0 | £1 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5 | £0 | — | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,712 | £0 | £1 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £149,709 | £148,973 | £149,258 | £150,272 | £478,719 | £461,243 | £448,094 | £432,824 | £403,243 | £2,156,926 | £2,163,951 | £1,354,470 | £0 | — | — |
| Net current assets | −£149,709 | −£148,360 | −£148,610 | −£148,290 | −£476,260 | −£460,029 | −£446,716 | −£431,917 | −£402,369 | −£2,140,099 | −£2,154,234 | −£1,354,470 | £1 | — | — |
| Assets less current liabilities | £115,291 | £116,640 | £116,390 | £116,710 | £183,740 | £199,971 | £169,534 | £184,333 | £83,486 | £72,537 | −£42,748 | −£38,382 | £1 | — | — |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-12-20
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OutstandingAll Assets · created 2018-12-20
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OutstandingShow 2 satisfied / released
Floating · created 2013-10-01 · satisfied 2017-02-12
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SatisfiedFloating · created 2013-10-01 · satisfied 2017-02-12
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Satisfied