Gillespie Thomas Property Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£134,145
Cash
£75,591
Turnover
—
Profit / loss
—
Current assets
£89,451
Creditors < 1 year
£42,388
Equity
£134,145
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £134,145 | £80,399 | £61,572 | £46,462 | £92,619 | £69,524 | £126,465 | £114,801 | £26,201 | £9,296 |
| Equity | £134,145 | £80,399 | £61,572 | £46,462 | £92,619 | £69,524 | £126,465 | £114,801 | £26,201 | £9,296 |
| Assets | ||||||||||
| Fixed assets | £1,138,001 | £1,098,106 | £1,097,360 | £1,097,408 | £1,155,227 | £1,155,326 | £1,155,000 | £1,155,000 | £1,104,925 | — |
| Property, plant & equipment | £501 | £856 | £110 | £158 | £227 | £326 | £0 | — | — | — |
| Current assets | £89,451 | £135,401 | £140,068 | £166,500 | £183,480 | £223,660 | £212,745 | £222,330 | £73,314 | £82,511 |
| Cash at bank | £75,591 | £104,396 | £129,948 | £159,288 | £172,077 | £205,385 | £202,558 | £212,149 | £70,589 | £78,180 |
| Debtors | £13,860 | £31,005 | £10,120 | £7,212 | £11,403 | £18,275 | £10,187 | £10,181 | £2,725 | £4,331 |
| Liabilities | ||||||||||
| Creditors within one year | £42,388 | £61,289 | £42,216 | £49,669 | £46,179 | £73,861 | £70,361 | £71,282 | £63,186 | — |
| Creditors after one year | £1,050,919 | £1,091,819 | £1,133,640 | £1,167,777 | £1,199,909 | £1,235,601 | £1,170,919 | £1,191,247 | £1,088,852 | — |
| Net current assets | £47,063 | £74,112 | £97,852 | £116,831 | £137,301 | £149,799 | £142,384 | £151,048 | £10,128 | £13,358 |
| Assets less current liabilities | £1,185,064 | £1,172,218 | £1,195,212 | £1,214,239 | £1,292,528 | £1,305,125 | £1,297,384 | £1,306,048 | £1,115,053 | £1,118,283 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2016-01-29
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OutstandingUnknown · created 2016-01-29
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OutstandingAll Assets · created 2016-01-29
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OutstandingFixed · created 2016-01-29
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OutstandingUnknown · created 2016-01-29
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Outstanding