Gilfrond Properties Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£0

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£0

Creditors < 1 year

—

Equity

£0

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£0	£310,284	—	—	—	£320,507	£276,501	£296,201	£315,801	£336,765	—	—	—	—
Equity	£0	£310,284	£330,767	£326,204	£326,596	£320,507	£276,501	£296,201	£315,801	£336,765	£362,864	£385,894	£410,329	£434,836
Assets
Fixed assets	—	—	—	—	£1,681,877	£805,834	£812,514	£814,016	£815,783	£817,863	£818,535	£816,483	£818,686	£821,279
Property, plant & equipment	—	—	£538	£633	£0	£1,834	£8,514	£10,016	£11,783	£13,863	£14,535	£12,483	£14,686	£17,279
Current assets	£0	£893,533	£2,256,388	£2,689,984	£1,437,243	£1,353,005	£2,140,473	£2,474,772	£2,741,737	£3,540,091	£1,163,809	£1,073,422	£1,124,452	£1,262,947
Cash at bank	£0	£24,780	£404	£64,046	£32,587	£27,320	£26,406	£81,057	£512,683	£1,483,024	£128,336	£32,532	£22,277	£14,110
Debtors	£0	£868,753	£2,255,984	£2,625,938	£1,404,656	£1,325,685	£1,914,408	£2,194,056	£2,029,395	£1,857,408	£836,474	£848,969	£910,254	£1,056,916
Stock	—	—	—	—	—	—	£199,659	£199,659	£199,659	£199,659	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,617,280	£1,502,311	£1,530,909	£1,648,290
Provisions	—	—	—	—	—	£300	£1,200	£1,500	£1,900	£2,200	£2,200	£1,700	£1,900	£1,100
Net current assets	£0	£310,284	£330,229	£325,571	−£1,355,281	−£485,027	−£534,813	−£516,315	−£498,082	−£478,898	−£453,471	−£428,889	−£406,457	−£385,343
Assets less current liabilities	—	—	£330,767	£326,204	£326,596	£320,807	£277,701	£297,701	£317,701	£338,965	£365,064	£387,594	£412,229	£435,936
People
Average employees	2	3	3	—	4	—	8	—	—	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 24 satisfied / released

Hsbc Bank PLC

All Assets · created 2002-07-19 · satisfied 2011-03-03

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-10-02 · satisfied 2011-03-03

ALL OR ANY MONIES OBLIGATIONS AND LIABIL ITIES DUE OR TO BECOME DUE FROM THE COMP ANY OR AVON SUSSEX LIMITED TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER AND PURSUANT TO THE SECURITY DOCUMENTS (AS DEFINED)

Satisfied

Barclays Bank PLC

Unknown · created 1995-08-29 · satisfied 2011-03-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-12-11 · satisfied 2011-03-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-12-03 · satisfied 2011-03-03

All monies