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Companies/04459844

Gilbert & Co. Estates Limited

Development of building projects · Billingshurst

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£207,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,989
Creditors < 1 year
£447,197
Equity
−£207,208
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets−£207,208−£190,101−£167,044−£139,633−£80,963£75,792£98,212−£122,302−£139,136−£202,752−£195,273−£458,631−£422,773——−£103,717−£70,108
Equity−£207,208−£190,101−£167,044−£139,633−£80,963£75,792£98,212−£122,302−£139,136−£202,752−£195,273−£458,631−£422,773−£372,100−£359,834−£103,717−£70,108
Assets
Fixed assets——£250,000————————————£31,520£32,410
Property, plant & equipment—————————————£30,000£30,630£31,520£32,410
Current assets£239,989——£718,142£718,142£718,142£718,142£718,742£718,742£722,442£718,142£1,560,419£2,549,500£2,578,916£4,432,816£409,719£149,971
Cash at bank———————————————£719£24,723
Debtors——————————£0——£29,416£0—£22,248
Liabilities
Creditors within one year£447,197£190,101£232,939£672,991£613,721£607,270£628,411£653,101£669,935£925,194£913,415£2,019,050£2,972,273£2,981,016£4,823,280——
Creditors after one year——£184,105£184,105£184,105£184,105£184,105£184,105£184,105————————
Net current assets−£207,208−£190,101−£232,939£45,151£104,421£110,872£89,731£65,641£48,807−£202,752−£195,273−£458,631−£422,773−£402,100−£390,464−£135,237−£102,518
Assets less current liabilities−£207,208−£190,101£17,061£45,151£104,421£110,872£89,731£65,641£48,807−£202,752−£195,273−£458,631−£422,773−£372,100−£359,834−£103,717−£70,108
People
Average employees—————00——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-10-09
All monies
Outstanding