Gillcrest (The Paper Mill Phase 1) Limited
Management of real estate on a fee or contract basis · Rochester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,489,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,672,078
Creditors < 1 year
£4,410,935
Equity
£4,489,756
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,489,756 | £4,480,479 | £4,471,723 | £4,470,022 | £5,471,920 | £6,800,043 | £6,816,077 | £6,872,597 | £5,433,738 | £4,544 | −£103,889 | −£63,395 | −£25,374 | £100 |
| Equity | £4,489,756 | £4,480,479 | £4,471,723 | £4,470,022 | £5,471,920 | £6,800,043 | £6,816,077 | £6,872,597 | £5,433,738 | £4,544 | −£103,889 | −£63,395 | −£25,374 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £7,281,881 | £7,281,881 | £7,311,881 | £7,110,000 | £10,050,000 | £12,898,707 | £11,563,155 | £10,450,000 | £8,662,030 | £449,153 | £236,645 | £500,000 | £500,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £236,645 | £500,000 | £500,000 | £0 |
| Current assets | £2,672,078 | £2,534,833 | £2,534,163 | £2,546,592 | £1,595,685 | £1,239,398 | £223,634 | £0 | — | £0 | £644,585 | £386,605 | £574,559 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £206,193 | £4,419 | £574,559 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £438,392 | £382,186 | £0 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,410,935 | £4,282,967 | £4,321,053 | £4,133,302 | £4,882,391 | £5,716,751 | £3,349,401 | £1,956,092 | £1,946,694 | £453,697 | £985,119 | £950,000 | £599,933 | £0 |
| Creditors after one year | — | — | — | — | — | — | £1,621,311 | £1,621,311 | £1,281,598 | £0 | — | — | £500,000 | £0 |
| Provisions | £1,053,268 | £1,053,268 | £1,053,268 | £1,053,268 | £1,291,374 | £1,621,311 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,738,857 | −£1,748,134 | −£1,786,890 | −£1,586,710 | −£3,286,706 | −£4,477,353 | −£3,125,767 | −£1,956,092 | £1,946,694 | −£453,697 | −£340,534 | −£563,395 | −£25,374 | £100 |
| Assets less current liabilities | £5,543,024 | £5,533,747 | £5,524,991 | £5,523,290 | £6,763,294 | £8,421,354 | £8,437,388 | £8,493,908 | £6,715,336 | £4,544 | −£103,889 | −£63,395 | £474,626 | £100 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2026-07-15
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OutstandingFloating · created 2026-02-02
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OutstandingFloating · created 2025-08-06
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OutstandingProperty · created 2025-05-19
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OutstandingFloating · created 2025-05-19
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OutstandingAll Assets · created 2023-05-05
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OutstandingProperty · created 2023-05-05
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OutstandingAll Assets · created 2019-04-05
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OutstandingProperty · created 2019-04-05
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OutstandingShow 6 satisfied / released
Floating · created 2019-06-27 · satisfied 2022-12-01
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SatisfiedAll Assets · created 2019-04-09 · satisfied 2022-12-01
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2024-01-29
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SatisfiedFloating · created 2018-12-21 · satisfied 2024-01-01
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SatisfiedProperty · created 2017-09-18
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Part SatisfiedAll Assets · created 2014-03-28 · satisfied 2016-12-12
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Satisfied