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Companies/02812477

Gilastar Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£2,483,365
Cash
£4,554
Turnover
—
Profit / loss
—
Current assets
£59,624
Creditors < 1 year
—
Equity
£2,483,365
Average employees
3

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£2,483,365£2,477,408£2,535,434£2,482,650£2,487,607£2,625,300£2,596,790£2,548,923£2,509,033£2,455,850£2,833,548£1,792,031£1,749,423£1,080,069
Equity£2,483,365£2,477,408£2,535,434£2,482,650£2,487,607£2,625,300£2,596,790£2,548,923£2,509,033£2,455,850£2,833,548£1,792,031£1,749,423£1,080,069
Assets
Fixed assets——————————£4,534,329£3,554,329£3,409,999£2,761,999
Property, plant & equipment——————————£4,534,329£3,554,329£3,409,999£2,761,999
Current assets£59,624£60,370£61,566£79,454£77,014£40,240£60,504£28,389£23,662£26,300£26,300£31,664£32,864£124,705
Cash at bank£4,554£0£1,196£4,371£5,320£2,870£951£5,757£8,878£0————
Debtors£55,070£60,370£60,370£75,083£71,694£37,370£59,553£22,632£14,784£26,300£26,300£31,664£32,864£124,705
Liabilities
Creditors within one year——————————£1,062,552£1,022,098£922,437£910,410
Creditors after one year——————————£664,529£771,864£771,003£896,225
Provisions£413,645£413,645£440,829£440,829£440,829£299,765£299,765£299,765£308,025£338,075————
Net current assets−£951,380−£870,264−£904,736−£894,478−£788,229−£791,083−£738,767−£611,558−£554,882−£1,065,939−£1,036,252−£990,434−£889,573−£785,705
Assets less current liabilities£3,380,293£3,461,409£3,591,937£3,602,195£3,708,444£3,705,590£3,757,906£3,832,771£3,889,447£3,378,390£3,498,077£2,563,895£2,520,426£1,976,294
People
Average employees3212444333————
Source evidenceView 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

21 outstanding charges
Floating · created 2016-12-08
—
Outstanding
Property · created 2007-02-02
All monies
Outstanding
Property · created 2006-05-04
All monies
Outstanding
Property · created 2005-10-14
All monies
Outstanding
Unknown · created 2005-10-14
All monies
Outstanding
Property · created 2004-01-13
All monies
Outstanding
All Assets · created 2002-11-27
All monies
Outstanding
Property · created 2002-11-27
All monies
Outstanding
All Assets · created 2002-11-22
All monies
Outstanding
Property · created 2002-11-22
All monies
Outstanding
Floating · created 2001-12-07
All monies
Outstanding
Floating · created 2001-12-07
All monies
Outstanding
Floating · created 2001-12-07
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Outstanding
Floating · created 1999-06-04
All monies
Outstanding
Floating · created 1999-06-04
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Outstanding
All Assets · created 1999-06-04
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Outstanding
All Assets · created 1997-04-18
All monies
Outstanding
Fixed · created 1996-04-09
All monies
Outstanding
Unknown · created 1995-04-18
All monies
Outstanding
Unknown · created 1994-12-06
All monies
Outstanding
Floating · created 1994-04-19
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2005-09-20 · satisfied 2017-02-06
All monies
Satisfied
Floating · created 2003-03-20 · satisfied 2017-02-06
All monies
Satisfied
Floating · created 1999-06-04 · satisfied 2017-02-06
All monies
Satisfied
Floating · created 1999-06-04 · satisfied 2017-02-06
All monies
Satisfied
Property · created 1993-11-26 · satisfied 2016-11-08
All monies
Satisfied
Floating · created 1993-11-26 · satisfied 1999-08-13
All monies
Satisfied
Property · created 1993-11-26 · satisfied 2016-11-08
All monies
Satisfied