Gillettstone Housing Limited
Other letting and operating of own or leased real estate · Tamworth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£98,507
Cash
£6,209
Turnover
—
Profit / loss
£114,214
Current assets
£15,872
Creditors < 1 year
£366,374
Equity
£98,507
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-14Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £98,507 | −£15,707 | — |
| Equity | £98,507 | −£15,707 | — |
| Assets | |||
| Property, plant & equipment | £1,362,815 | £928,893 | — |
| Current assets | £15,872 | £3,038 | — |
| Cash at bank | £6,209 | £3,038 | — |
| Debtors | £9,663 | £0 | — |
| Liabilities | |||
| Creditors within one year | £366,374 | £301,580 | — |
| Creditors after one year | £886,858 | £646,058 | — |
| Provisions | £26,948 | £0 | — |
| Net current assets | −£350,502 | −£298,542 | — |
| Assets less current liabilities | £1,012,313 | £630,351 | — |
| Profit & loss | |||
| Profit / loss | £114,214 | −£15,807 | — |
| People & pay | |||
| Average employees | 0.03 | 0.03 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-06-19
—
OutstandingFloating · created 2024-05-31
—
OutstandingUnknown · created 2024-05-31
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OutstandingProperty · created 2024-01-19
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OutstandingFixed · created 2023-09-27
—
Outstanding