Gilroy Court Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,697,655
Cash
£93,699
Turnover
—
Profit / loss
—
Current assets
£6,059,392
Creditors < 1 year
£260,478
Equity
£14,697,655
Average employees
6
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,697,655 | £14,125,958 | £7,963,186 | £892,257 | £278,101 |
| Equity | £14,697,655 | £14,125,958 | £7,963,186 | £892,257 | £278,101 |
| Assets | |||||
| Property, plant & equipment | £17,999,202 | £18,010,097 | £12,074,189 | £12,001,946 | £12,000,000 |
| Current assets | £6,059,392 | £5,780,264 | £2,586,045 | £249,907 | £203,520 |
| Cash at bank | £93,699 | £3,083,450 | £159,584 | £93,724 | £79,890 |
| Debtors | £5,965,693 | £2,696,814 | £2,426,461 | £156,183 | £123,630 |
| Liabilities | |||||
| Creditors within one year | £260,478 | £364,403 | £394,048 | £175,973 | £5,358,419 |
| Creditors after one year | £9,100,461 | £9,300,000 | £6,303,000 | £11,183,623 | £6,567,000 |
| Net current assets | £5,798,914 | £5,415,861 | £2,191,997 | £73,934 | −£5,154,899 |
| Assets less current liabilities | £23,798,116 | £23,425,958 | £14,266,186 | £12,075,880 | £6,845,101 |
| People | |||||
| Average employees | 6 | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-19
—
OutstandingAll Assets · created 2024-12-19
—
OutstandingFixed · created 2024-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-29 · satisfied 2024-12-20
—
Satisfied