Gilmourbanks Limited
Other residential care activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£1,453,950
Cash
£490,654
Turnover
—
Profit / loss
—
Current assets
£694,491
Creditors < 1 year
—
Equity
£1,453,950
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30 | 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,453,950 | £1,509,916 |
| Equity | £1,453,950 | £1,509,916 |
| Assets | ||
| Property, plant & equipment | £1,487,438 | £58,004 |
| Current assets | £694,491 | £2,312,653 |
| Cash at bank | £490,654 | £1,583,389 |
| Debtors | £203,837 | £729,264 |
| Liabilities | ||
| Provisions | £3,034 | £6,290 |
| Net current assets | −£30,454 | £1,458,202 |
| Assets less current liabilities | £1,456,984 | £1,516,206 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-07-22 · satisfied 2024-01-17
—
SatisfiedAll Assets · created 2000-03-30 · satisfied 2016-07-06
All monies
SatisfiedAll Assets · created 1995-10-30 · satisfied 2016-07-06
All monies
Satisfied