Skip to contentClarengateINTELLIGENCE
Companies/12048959

Giles Properties Nottingham Ltd

Buying and selling of own real estate · Melton Mowbray

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3013 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 employees000111
Source evidenceView 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 charges
Unknown · created 2026-07-10
—
Outstanding
Unknown · created 2026-06-01
—
Outstanding
Property · created 2025-05-16
—
Outstanding
Property · created 2025-05-12
—
Outstanding
Unknown · created 2022-10-11
—
Outstanding
Fixed · created 2020-02-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-01-29 · satisfied 2025-12-05
—
Satisfied