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Companies/12463489

Gilliver'S Properties Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£187,120
Cash
£540
Turnover
—
Profit / loss
—
Current assets
£940
Creditors < 1 year
£413,367
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.

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-28
Balance sheet
Net assets£187,120£195,503£187,005£238,820−£11,150
Assets
Fixed assets£1,422,464£1,427,329£1,395,713£1,152,669£447,290
Property, plant & equipment£1,442£2,307£3,691£4,922£6,562
Current assets£940£1,774£2,241£1,372£7,233
Cash at bank£540£1,011£1,012£595£6,046
Liabilities
Creditors within one year£413,367£408,502£410,066£332,743£175,150
Creditors after one year£738,525£739,490£738,478£582,478£290,523
Provisions£84,392£85,608£62,405——
Net current assets−£412,427−£406,728−£407,825−£331,371−£167,917
Assets less current liabilities£1,010,037£1,020,601£987,888£821,298£279,373
People
Average employees00000
Source evidenceView 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 2022-08-05
—
Outstanding
Unknown · created 2021-11-30
—
Outstanding
Unknown · created 2021-04-26
—
Outstanding
Unknown · created 2020-10-12
—
Outstanding
Floating · created 2020-09-01
All monies
Outstanding
Unknown · created 2020-06-15
—
Outstanding