Giltquest Limited

Renting and operating of Housing Association real estate · Milton Keynes

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,049,516

Cash

£11,774

Turnover

—

Profit / loss

—

Current assets

£529,194

Creditors < 1 year

—

Equity

£3,049,516

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£3,049,516	£2,893,889	£2,800,165	£2,724,145	£2,802,574	£2,700,611	£1,787,053	£1,693,361	£1,651,971	£1,582,702	—	—	—	—
Equity	£3,049,516	£2,893,889	£2,800,165	£2,724,145	£2,802,574	£2,700,611	£1,787,053	£1,693,361	£1,651,971	£1,582,702	£1,864,765	£1,987,848	£1,496,644	£1,254,084
Assets
Fixed assets	£3,200,001	£3,200,001	£3,200,001	£3,200,001	£3,200,001	£3,200,001	£2,200,001	£2,200,230	£2,200,271	£2,200,319	—	—	—	—
Property, plant & equipment	£1	£1	£1	£1	£1	£1	£1	£230	£271	£319	£2,200,375	£2,250,441	£1,800,518	£1,500,610
Current assets	£529,194	£989,857	£1,202,724	£1,921,958	£1,474,994	£1,075,826	£166,875	£169,829	£167,186	£192,700	£319,796	£412,151	£419,608	£445,666
Cash at bank	£11,774	£50,937	£228,804	£6,038	£16,862	£6,695	£1,648	£4,602	£1,959	£2,472	£2,097	£91,356	£46,910	£2,558
Debtors	£517,420	£938,920	£973,920	£1,915,920	£1,458,132	£1,069,131	£165,227	£165,227	—	—	£317,699	£320,795	£372,698	£443,108
Liabilities
Creditors within one year	—	—	£25,292	£20,822	£30,827	£33,622	£243,062	—	—	—	£655,406	£674,744	£723,482	£692,192
Creditors after one year	—	—	£900,276	£1,700,000	£1,300,000	£1,000,000	—	—	—	—	—	—	—	—
Provisions	£626,992	£676,992	£676,992	£676,992	£541,594	£541,594	£336,761	£336,761	£301,331	£319,700	—	—	—	—
Net current assets	£476,507	£580,354	£1,177,432	£1,901,136	£1,444,167	£1,042,204	−£76,187	−£170,108	−£246,969	−£297,917	−£335,610	−£262,593	−£303,874	−£246,526
Assets less current liabilities	£3,676,508	£3,780,355	£4,377,433	£5,101,137	£4,644,168	£4,242,205	£2,123,814	£2,030,122	£1,953,302	£1,902,402	£1,864,765	£1,987,848	£1,496,644	£1,254,084
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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