Giles Property Group Ltd
Development of building projects · Tugby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£171,232
Cash
£789
Turnover
—
Profit / loss
—
Current assets
£581,808
Creditors < 1 year
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£171,232 | −£111,017 | −£97,445 | −£37,685 | £10 | — |
| Equity | — | — | −£97,445 | −£37,685 | £10 | £10 |
| Assets | ||||||
| Fixed assets | £41,674 | £374 | £0 | — | — | — |
| Property, plant & equipment | £41,674 | £374 | — | — | — | — |
| Current assets | £581,808 | £427,808 | £345,712 | £12,977 | £10 | — |
| Cash at bank | £789 | £25,715 | — | — | — | £10 |
| Debtors | £3,576 | £11,289 | — | — | — | — |
| Stock | £577,443 | £390,804 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £728,164 | £499,413 | — | — | — | — |
| Net current assets | −£146,356 | −£71,605 | −£52,724 | £9,287 | £10 | — |
| Assets less current liabilities | −£104,682 | −£71,231 | −£52,724 | £9,287 | £10 | £10 |
| People | ||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | 0 |
| 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
1 outstanding chargesFloating · created 2024-10-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-06-21 · satisfied 2025-12-17
—
Satisfied