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Companies/10551986

Gilmore Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 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 employees00000000
Source evidenceView 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 charges
Unknown · created 2024-10-18
—
Outstanding
Property · created 2020-03-10
—
Outstanding
Show 18 satisfied / released
Fixed · created 2023-10-05 · satisfied 2026-06-09
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Satisfied
Floating · created 2023-10-05 · satisfied 2026-06-09
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Satisfied
Unknown · created 2022-11-08 · satisfied 2026-06-09
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Satisfied
Fixed · created 2022-10-25 · satisfied 2026-06-09
—
Satisfied
Fixed · created 2021-09-30 · satisfied 2023-06-02
—
Satisfied
Fixed · created 2021-08-12 · satisfied 2026-06-09
—
Satisfied
Property · created 2021-07-27 · satisfied 2026-06-09
—
Satisfied
Fixed · created 2021-04-28 · satisfied 2022-03-09
—
Satisfied
Fixed · created 2021-04-28 · satisfied 2026-06-09
—
Satisfied
All Assets · created 2021-03-08 · satisfied 2026-06-09
—
Satisfied
Unknown · created 2021-03-08 · satisfied 2026-06-09
—
Satisfied
Fixed · created 2021-01-27 · satisfied 2026-06-09
—
Satisfied
Fixed · created 2020-10-07 · satisfied 2026-06-09
—
Satisfied
Unknown · created 2020-04-27 · satisfied 2026-06-09
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Satisfied
Property · created 2018-11-28 · satisfied 2026-06-09
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Satisfied
Unknown · created 2018-08-20 · satisfied 2020-02-11
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Satisfied
Unknown · created 2017-04-03 · satisfied 2020-02-11
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Satisfied
All Assets · created 2017-04-03 · satisfied 2020-02-11
—
Satisfied