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Companies/09287125

Gill-Hudson Homes Limited

Construction of domestic buildings · Bedford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,881,295
Cash
£21,649
Turnover
—
Profit / loss
—
Current assets
£7,225,946
Creditors < 1 year
—
Equity
£4,881,295
Average employees
4

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-11-302016-11-302014-11-30
Balance sheet
Net assets£4,881,295£5,692,220£5,522,684£5,076,079£2,609,261£1,740,420£1,478,548£1,361,341£1,647,398£297,685—
Equity£4,881,295£5,692,220£5,522,684£5,076,079£2,609,261£1,740,420£1,478,548£1,361,341£1,647,398£297,685£200
Assets
Fixed assets£2,568,328£2,795,797£1,467,761£1,468,687£1,125,637£1,122,616£1,079,364£1,136,442£244,112£170,827—
Property, plant & equipment£208,049£465,518£316,081£354,007£307,036£253,565£210,413£267,791£150,962£170,827—
Current assets£7,225,946£7,933,323£8,384,428£7,642,078£5,859,577£6,977,681£8,444,468£7,746,981£6,527,410£5,001,575—
Cash at bank£21,649£3,393£16,624£17,606£40,789£43,244£74,972£42,105£60,200£73,790—
Debtors£3,826,462£4,104,152£5,027,724£5,050,579£3,050,776£1,918,422£1,076,002£27,734£1,182,950£85,899£200
Stock£3,377,835£3,825,778£3,340,080£2,573,893£2,768,012£5,016,015£7,293,494£7,677,142£5,284,260£4,841,886—
Liabilities
Provisions£295,146£357,072£41,036£37,532£26,079£3,471£3,471£11,697£28,683£34,165—
Net current assets£2,703,655£3,505,106£4,435,117£4,064,743£2,052,784£1,175,197£1,019,609£982,832£1,938,030£439,858—
Assets less current liabilities£5,271,983£6,300,903£5,902,878£5,533,430£3,178,421£2,297,813£2,098,973£2,119,274£2,182,142£610,685£200
People
Average employees4445443333—
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

2 outstanding charges
Floating · created 2026-02-09
—
Outstanding
Floating · created 2023-05-26
—
Outstanding
Show 14 satisfied / released
All Assets · created 2020-02-10 · satisfied 2025-12-15
—
Satisfied
All Assets · created 2019-12-12 · satisfied 2021-06-08
—
Satisfied
Floating · created 2018-05-31 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2018-04-09 · satisfied 2025-12-15
—
Satisfied
Property · created 2017-12-11 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2017-03-28 · satisfied 2025-12-15
—
Satisfied
All Assets · created 2017-03-17 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2016-12-23 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2016-10-24 · satisfied 2025-12-15
—
Satisfied
Fixed · created 2016-03-21 · satisfied 2019-07-18
—
Satisfied
Fixed · created 2016-01-15 · satisfied 2019-07-18
—
Satisfied
All Assets · created 2016-01-15 · satisfied 2018-04-05
—
Satisfied
Fixed · created 2015-10-20 · satisfied 2019-07-18
—
Satisfied
Floating · created 2015-10-20 · satisfied 2018-04-05
—
Satisfied