Gilderhill Ltd
Other letting and operating of own or leased real estate · Greater Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£2,011,033
Cash
£69,740
Turnover
—
Profit / loss
—
Current assets
£428,531
Creditors < 1 year
£83,953
Equity
£2,011,033
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,011,033 | £2,013,384 | — | £1,421,032 | £1,426,806 | £462,949 | £421,569 | £161,816 | £145,622 | £132,611 | £146,937 | £137,804 | £125,536 |
| Equity | £2,011,033 | £2,013,384 | — | £1,421,032 | £1,426,806 | £462,949 | £421,569 | £161,816 | £145,622 | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £3,999,653 | £3,962,000 | — | £3,300,000 | £3,300,000 | £2,350,000 | £2,350,000 | £2,121,922 | £2,047,702 | £1,683,950 | £1,148,921 | £988,947 | £988,947 |
| Current assets | £428,531 | £301,115 | — | £253,475 | £114,983 | £95,509 | £41,043 | — | — | — | — | — | — |
| Cash at bank | £69,740 | £45,071 | — | £175,110 | £72,250 | £52,721 | £41,043 | £31,643 | — | — | — | — | — |
| Debtors | £358,791 | £256,044 | — | £78,365 | £42,733 | £42,788 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £83,953 | £25,068 | — | £82,545 | £79,523 | £81,082 | £127,479 | £163,776 | £211,434 | £239,666 | £135,057 | £122,297 | £134,565 |
| Creditors after one year | £2,333,198 | £2,224,663 | — | £2,049,898 | £1,908,654 | £1,901,478 | £1,841,995 | £1,827,973 | £1,690,646 | £1,311,673 | £866,927 | £728,846 | £728,846 |
| Net current assets | £344,578 | £276,047 | — | £170,930 | £35,460 | £14,427 | −£86,436 | −£132,133 | −£211,434 | −£239,666 | −£135,057 | −£122,297 | −£134,565 |
| Assets less current liabilities | £4,344,231 | £4,238,047 | — | £3,470,930 | £3,335,460 | £2,364,427 | £2,263,564 | £1,989,789 | £1,836,268 | £1,444,284 | £1,013,864 | £866,650 | £854,382 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesUnknown · created 2026-05-15
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OutstandingUnknown · created 2025-07-28
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OutstandingUnknown · created 2025-01-16
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OutstandingUnknown · created 2025-01-16
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OutstandingUnknown · created 2024-12-16
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OutstandingProperty · created 2024-11-19
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OutstandingUnknown · created 2024-02-05
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OutstandingUnknown · created 2023-11-03
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OutstandingUnknown · created 2023-03-28
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OutstandingUnknown · created 2023-03-27
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OutstandingUnknown · created 2022-10-19
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OutstandingUnknown · created 2021-03-19
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OutstandingUnknown · created 2020-12-10
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OutstandingProperty · created 2018-10-08
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OutstandingProperty · created 2018-10-08
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Outstanding