Gilmour & Green Properties Limited
Buying and selling of own real estate · Henfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£72,602
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£7,649
Creditors < 1 year
£8,751
Equity
−£72,602
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£72,602 | −£72,080 | −£9,953 | −£9,467 | −£10,559 | −£9,220 | £1,182 | −£187,009 | −£145,893 | −£45,216 | −£109,165 | −£109,291 | −£26,252 |
| Equity | −£72,602 | −£72,080 | −£9,953 | −£9,467 | −£10,559 | −£9,220 | £1,182 | −£187,009 | −£145,893 | −£45,216 | −£109,165 | −£109,291 | −£26,252 |
| Assets | |||||||||||||
| Current assets | £7,649 | £7,670 | £69,772 | £113,822 | £116,102 | £119,934 | £130,659 | £199,213 | £187,850 | £403,532 | £184,919 | £96,982 | £78,237 |
| Cash at bank | £3 | £24 | £14 | £15 | £485 | £76 | £20,469 | £17,280 | £25,727 | £17,144 | £22,397 | £15,686 | £33,513 |
| Debtors | £7,646 | £7,646 | £69,758 | £113,807 | £115,617 | £119,858 | £110,190 | £181,933 | £102,123 | £357,288 | £135,558 | £69,632 | £44,724 |
| Stock | — | — | — | — | — | — | — | — | £60,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,751 | £8,250 | £8,225 | £123,289 | £55,161 | £57,654 | £57,977 | £320,222 | £333,743 | £448,748 | £294,084 | £206,273 | £104,489 |
| Creditors after one year | £71,500 | £71,500 | £71,500 | — | £71,500 | £71,500 | £71,500 | £66,000 | — | — | — | — | — |
| Net current assets | −£1,102 | −£580 | £61,547 | −£9,467 | £60,941 | £62,280 | £72,682 | −£121,009 | −£145,893 | −£45,216 | −£109,165 | −£109,291 | −£26,252 |
| Assets less current liabilities | −£1,102 | −£580 | £61,547 | −£9,467 | £60,941 | £62,280 | £72,682 | −£121,009 | −£145,893 | −£45,216 | −£109,165 | −£109,291 | −£26,252 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 39 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-03
—
Outstanding