Gillcrest (Stour Phase 2) Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,436,735
Cash
£316,547
Turnover
—
Profit / loss
—
Current assets
£335,463
Creditors < 1 year
£6,023,424
Equity
£5,436,735
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,436,735 | £5,436,110 | £5,435,883 | £5,560,980 | £5,388,279 | £3,953,805 | £3,892,849 | £2,700,215 | £58,385 | £35,038 | −£10,286 | −£7,183 |
| Equity | £5,436,735 | £5,436,110 | £5,435,883 | £5,560,980 | £5,388,279 | £3,953,805 | £3,892,849 | £2,700,215 | £58,385 | £35,038 | −£10,286 | −£7,183 |
| Assets | ||||||||||||
| Fixed assets | £12,400,000 | £12,400,000 | £12,400,000 | £12,400,000 | £12,400,000 | £10,650,212 | £10,630,000 | £7,800,000 | £2,749,530 | £1,271,248 | £665,949 | £665,949 |
| Property, plant & equipment | £12,400,000 | £12,400,000 | — | — | — | — | — | — | — | — | — | £665,949 |
| Current assets | £335,463 | £141,146 | £149,174 | £132,053 | £63,998 | £64,605 | £65,100 | £704,852 | £756,419 | £1,129,346 | £22,869 | £3,279 |
| Cash at bank | £316,547 | £122,135 | — | — | — | — | — | — | — | — | — | £2,621 |
| Debtors | £18,916 | £19,011 | — | — | — | — | — | — | — | — | — | £658 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,023,424 | £5,829,732 | £5,837,987 | £5,695,769 | £5,800,415 | £5,818,168 | £5,859,407 | £5,147,851 | £3,564,334 | £2,435,632 | £699,104 | £676,411 |
| Creditors after one year | — | — | — | — | — | — | £942,844 | £656,786 | £0 | — | — | — |
| Provisions | £1,275,304 | £1,275,304 | £1,275,304 | £1,275,304 | £1,275,304 | £942,844 | — | — | — | — | — | — |
| Net current assets | −£5,687,961 | −£5,688,586 | −£5,688,813 | −£5,563,716 | −£5,736,417 | −£5,753,563 | −£5,794,307 | −£4,442,999 | −£2,807,915 | −£1,306,286 | −£676,235 | −£673,132 |
| Assets less current liabilities | £6,712,039 | £6,711,414 | £6,711,187 | £6,836,284 | £6,663,583 | £4,896,649 | £4,835,693 | £3,357,001 | £58,385 | £35,038 | −£10,286 | −£7,183 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-05
—
OutstandingAll Assets · created 2019-11-06
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OutstandingAll Assets · created 2019-11-06
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OutstandingShow 3 satisfied / released
Floating · created 2016-06-21 · satisfied 2019-11-15
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SatisfiedFloating · created 2016-06-21 · satisfied 2019-11-15
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SatisfiedUnknown · created 2015-02-09 · satisfied 2019-07-22
—
Satisfied