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Companies/SC455083

Ghuilbin Properties Ltd

Construction of domestic buildings · Aviemore

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£444,943
Cash
£2,915
Turnover
—
Profit / loss
—
Current assets
£42,467
Creditors < 1 year
£157,705
Equity
£444,943
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.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£444,943£440,770£429,256£453,392£462,782£455,747£430,442£420,430£7,815£11,699———
Equity£444,943£440,770£429,256£453,392£462,782£455,747£430,442£420,430£7,815£11,699£12,482£14,214£33,662
Assets
Fixed assets£786,418£798,573£814,864£834,711£758,237£758,314£759,781£761,507£221,239————
Property, plant & equipment£36,418£48,573£64,864£84,711£8,237£8,314£9,781£11,507£0£0———
Current assets£42,467£44,497£19,226£29,537£41,572£45,929£43,059£51,570£99,222£17,219£17,331£33,924£55,239
Cash at bank£2,915£100£101£2,499£26,104£27,424£19,627£43,007£38,511£2,821£3,047£2,596£41,437
Debtors——£19,125£27,038£15,468£18,505£23,432£8,563£60,711£14,398£14,284£31,328£13,802
Liabilities
Creditors within one year£157,705£112,396£80,489£61,467£52,807£51,490£50,067————£19,710£21,577
Creditors after one year£105,396£166,852£199,087£251,397£182,190£194,962£220,008——————
Provisions£120,841£123,052£125,258£97,992£102,030£102,044£102,323—£0————
Net current assets−£115,238−£67,899−£61,263−£31,930−£11,235−£5,561−£7,008−£489£49,580£11,699£12,482£14,214£33,662
Assets less current liabilities£671,180£730,674£753,601£802,781£747,002£752,753£752,773£761,018£270,819£11,699£12,482£14,214£33,662
People
Average employees000000000————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-04-23
—
Outstanding
Floating · created 2018-03-07
—
Outstanding