Gilmore Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£757
Cash
—
Turnover
£54,732
Profit / loss
£1,433
Current assets
£3,028
Creditors < 1 year
£129,413
Equity
£757
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £757 | £2,190 | £64,062 | −£109,464 | −£65,595 | −£38,034 | −£17,565 | −£4,439 |
| Equity | £757 | £2,190 | £64,062 | — | −£65,595 | −£38,034 | −£17,565 | −£4,439 |
| Assets | ||||||||
| Fixed assets | £818,218 | £941,260 | £931,767 | £1,000,448 | £637,300 | £198,563 | £285,404 | — |
| Property, plant & equipment | — | — | — | £104,166 | £104,314 | £106,185 | £285,404 | £84,667 |
| Current assets | £3,028 | £1,368 | £914 | — | — | £79,457 | £19,403 | — |
| Cash at bank | — | — | — | £1,002 | £17,821 | £859 | £19,403 | £410 |
| Debtors | — | — | — | — | — | £78,598 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £129,413 | £186,827 | £150,502 | £354,498 | £243,288 | £241,054 | £154,372 | £38,517 |
| Creditors after one year | £689,876 | £752,411 | £845,041 | £756,416 | £477,428 | £75,000 | £168,000 | £50,999 |
| Net current assets | −£126,385 | −£185,459 | −£149,588 | −£353,496 | −£225,467 | −£161,597 | −£134,969 | −£38,107 |
| Assets less current liabilities | £691,833 | £755,801 | £782,179 | £646,952 | £411,833 | £36,966 | £150,435 | £46,560 |
| Profit & loss | ||||||||
| Turnover | £54,732 | £24,935 | £40,257 | — | — | — | — | — |
| Profit / loss | £1,433 | £66,252 | £45,402 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-10-18
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OutstandingProperty · created 2020-03-10
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OutstandingShow 18 satisfied / released
Fixed · created 2023-10-05 · satisfied 2026-06-09
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SatisfiedFloating · created 2023-10-05 · satisfied 2026-06-09
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SatisfiedUnknown · created 2022-11-08 · satisfied 2026-06-09
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SatisfiedFixed · created 2022-10-25 · satisfied 2026-06-09
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SatisfiedFixed · created 2021-09-30 · satisfied 2023-06-02
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SatisfiedFixed · created 2021-08-12 · satisfied 2026-06-09
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SatisfiedProperty · created 2021-07-27 · satisfied 2026-06-09
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SatisfiedFixed · created 2021-04-28 · satisfied 2022-03-09
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SatisfiedFixed · created 2021-04-28 · satisfied 2026-06-09
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SatisfiedAll Assets · created 2021-03-08 · satisfied 2026-06-09
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SatisfiedUnknown · created 2021-03-08 · satisfied 2026-06-09
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SatisfiedFixed · created 2021-01-27 · satisfied 2026-06-09
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SatisfiedFixed · created 2020-10-07 · satisfied 2026-06-09
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SatisfiedUnknown · created 2020-04-27 · satisfied 2026-06-09
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SatisfiedProperty · created 2018-11-28 · satisfied 2026-06-09
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SatisfiedUnknown · created 2018-08-20 · satisfied 2020-02-11
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SatisfiedUnknown · created 2017-04-03 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2020-02-11
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Satisfied