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Companies/12747563

Gilroy Court Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees66666
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-12-19
—
Outstanding
All Assets · created 2024-12-19
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-29 · satisfied 2024-12-20
—
Satisfied