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Companies/07667280

Gilderton Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-06-28 · GBP · company scope

Net assets
£742,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,280
Creditors < 1 year
—
Equity
£742,009
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-06-28GBP · company2023-06-28GBP · company2022-06-29GBP · unknown2021-06-29GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£742,009£614,186£430,263£366,790£339,068£283,656£243,551£187,870£84,745£63,757£43,109
Equity£742,009£614,186£430,263£366,790£339,068£283,656£243,551£187,870£84,745£63,757£43,109
Assets
Fixed assets£6,062,713£6,173,713£6,216,532£5,280,994———————
Current assets£300,280£534,267£438,119£30,038£327,519£6,507£13,216————
Cash at bank———£28,516£95,983£2,507£13,216£19,285£2,568£2,187£2,015
Debtors———£1,522−£1£4,000£0————
Liabilities
Creditors within one year—————————£169,263£171,271
Creditors after one year—————————£279,923£298,391
Provisions———£16,956£16,956£16,956£16,956£16,956£0——
Net current assets−£3,929,473−£3,802,418−£3,573,888−£2,898,613−£796,219−£840,232−£578,556−£570,581−£164,822−£167,076−£169,256
Assets less current liabilities£2,133,240£2,371,295£2,642,644£2,382,381£888,619£844,606£459,707£467,682£345,934£343,680£341,500
People
Average employees00000111———
Source evidenceView 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

3 outstanding charges
Property · created 2022-05-18
—
Outstanding
All Assets · created 2020-07-07
—
Outstanding
Fixed · created 2020-07-07
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-03-19 · satisfied 2023-06-12
—
Satisfied
All Assets · created 2019-05-13 · satisfied 2023-07-14
—
Satisfied
Unknown · created 2017-01-27 · satisfied 2023-07-14
—
Satisfied
Floating · created 2015-06-01 · satisfied 2023-07-14
—
Satisfied
All Assets · created 2015-04-16 · satisfied 2023-07-14
—
Satisfied
All Assets · created 2012-02-13 · satisfied 2015-06-09
All monies
Satisfied
Unknown · created 2011-12-14 · satisfied 2012-04-25
All monies
Satisfied
All Assets · created 2011-12-14 · satisfied 2012-02-15
All monies
Satisfied