Giltband Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,745,435
Cash
£192,444
Turnover
—
Profit / loss
—
Current assets
£2,157,595
Creditors < 1 year
£412,160
Equity
£1,745,435
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,745,435 | £330,834 | £264,777 | £211,259 | £164,602 | £245,943 | £175,599 | £304,648 | £237,093 | £174,540 | £112,989 | £733,077 | £669,680 | £612,620 | £558,367 | £506,683 |
| Equity | £1,745,435 | £330,834 | £264,777 | £211,259 | £164,602 | £245,943 | £175,599 | £304,648 | £237,093 | £174,540 | £112,989 | £733,077 | £669,680 | £612,620 | £558,367 | £506,683 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £631,757 | £610,857 | £610,857 | £610,857 |
| Property, plant & equipment | £0 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £634,757 | £631,757 | £610,857 | £610,857 | £610,857 |
| Current assets | £2,157,595 | £290,797 | £213,008 | £248,235 | £281,694 | £212,186 | £178,589 | £395,393 | £322,423 | £264,512 | £202,969 | £600,646 | £545,835 | £505,614 | £447,787 | £394,007 |
| Cash at bank | £192,444 | £191,397 | £113,608 | £148,835 | £164,674 | £89,170 | £178,589 | £395,393 | £322,423 | £263,437 | £201,894 | £126,848 | £545,835 | £495,746 | £439,018 | £385,179 |
| Debtors | £1,965,151 | £99,400 | £99,400 | £99,400 | £117,020 | £123,016 | £0 | — | — | £1,075 | £1,075 | £473,798 | £0 | £9,868 | £8,769 | £8,828 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £412,160 | £594,720 | £582,988 | £671,733 | £751,849 | £601,000 | £637,747 | £725,502 | £720,087 | £724,729 | £724,737 | £35,563 | £35,182 | £32,377 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £466,763 | £472,730 | £471,474 | — | — |
| Net current assets | £1,745,435 | −£303,923 | −£369,980 | −£423,498 | −£470,155 | −£388,814 | −£459,158 | −£330,109 | −£397,664 | −£460,217 | −£521,768 | £565,083 | £510,653 | £473,237 | £417,796 | £364,982 |
| Assets less current liabilities | £1,745,435 | £330,834 | £264,777 | £211,259 | £164,602 | £245,943 | £175,599 | £304,648 | £237,093 | £174,540 | £112,989 | £1,199,840 | £1,142,410 | £1,084,094 | £1,028,653 | £975,839 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £1,414,938 | £88,076 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1996-11-04 · satisfied 2003-11-14
All monies
Satisfied