Giles Properties Nottingham Ltd
Buying and selling of own real estate · Melton Mowbray
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£131,103
Cash
£63,704
Turnover
—
Profit / loss
—
Current assets
£73,704
Creditors < 1 year
£235,198
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £131,103 | £18,647 | £11,384 | £14,673 | £19,583 | £11,379 |
| Equity | — | — | — | — | £19,583 | £11,379 |
| Assets | ||||||
| Current assets | £73,704 | £11,142 | £38,884 | £83,921 | £88,234 | £14,088 |
| Cash at bank | £63,704 | £1,142 | £28,884 | £73,921 | £78,234 | £3,688 |
| Debtors | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,400 |
| Liabilities | ||||||
| Creditors within one year | £235,198 | £57,156 | £87,161 | £110,432 | £110,349 | £76,023 |
| Creditors after one year | £467,403 | £292,720 | £297,720 | £166,869 | £166,355 | £64,880 |
| Net current assets | −£161,494 | −£46,014 | −£48,277 | −£26,511 | −£22,115 | −£61,935 |
| Assets less current liabilities | £598,506 | £311,367 | £309,104 | £181,542 | £185,938 | £76,259 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-07-10
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OutstandingUnknown · created 2026-06-01
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OutstandingProperty · created 2025-05-16
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OutstandingProperty · created 2025-05-12
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OutstandingUnknown · created 2022-10-11
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OutstandingFixed · created 2020-02-28
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OutstandingShow 1 satisfied / released
Fixed · created 2021-01-29 · satisfied 2025-12-05
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Satisfied