Gilmore Developments Ltd.
Construction of domestic buildings · Moreton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£49,964
Cash
£55,693
Turnover
—
Profit / loss
—
Current assets
£154,953
Creditors < 1 year
£173,676
Equity
£49,964
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £49,964 | £75,472 | £102,495 | £126,247 | £184,291 | £166,415 | £211,927 | £163,807 | £308,656 | £292,621 | — | £198,468 | £134,783 | £95,725 | £55,257 | £11,793 | −£37,237 |
| Equity | £49,964 | £75,472 | £102,495 | £126,247 | £184,291 | £166,415 | £211,927 | £163,807 | £308,656 | £292,621 | £265,984 | £198,468 | £134,783 | £95,725 | £55,257 | £11,793 | −£37,237 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,337 | £16,673 | £19,425 |
| Property, plant & equipment | £70,525 | £70,409 | £2,398 | £7,121 | £18,482 | £33,890 | £26,454 | £32,777 | £35,030 | £20,714 | £14,144 | £22,336 | £4,185 | £8,432 | £11,337 | £16,673 | £19,425 |
| Current assets | £154,953 | £277,639 | £344,240 | £357,254 | £429,883 | £397,519 | £431,816 | £696,704 | £650,526 | £869,244 | £879,588 | £596,001 | £397,848 | £416,022 | £511,889 | £474,911 | £444,854 |
| Cash at bank | £55,693 | £224,196 | £35,847 | £44,390 | £24,439 | £124,404 | £50,300 | £19,989 | — | £108,903 | £42,136 | £4,251 | £22,528 | £1,328 | £185 | £277 | £483 |
| Debtors | £99,260 | £53,443 | £308,393 | £312,864 | £405,444 | £273,115 | £381,516 | £676,715 | £650,526 | £760,341 | £837,452 | £591,750 | £375,320 | £414,694 | £511,704 | £474,634 | £444,371 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £173,676 | £261,686 | £226,334 | £209,542 | £218,912 | £196,260 | £217,581 | — | — | — | £565,597 | £347,843 | £184,627 | £227,075 | — | — | — |
| Creditors after one year | £0 | £8,334 | £18,333 | £28,333 | £42,750 | £63,465 | £24,981 | — | — | — | £61,595 | £70,090 | £82,464 | £100,824 | — | — | — |
| Provisions | — | — | −£524 | £253 | £2,412 | £5,269 | £3,781 | £4,883 | £4,904 | £2,098 | £556 | £1,936 | £159 | £830 | £1,303 | £2,153 | £3,024 |
| Net current assets | −£18,723 | £15,953 | £117,906 | £147,712 | £210,971 | £201,259 | £214,235 | £170,039 | £321,836 | £326,262 | £313,991 | £248,158 | £213,221 | £188,947 | £168,443 | £145,924 | £72,925 |
| Assets less current liabilities | £51,802 | £86,362 | £120,304 | £154,833 | £229,453 | £235,149 | £240,689 | £202,816 | £356,866 | £346,976 | £328,135 | £270,494 | £217,406 | £197,379 | £179,780 | £162,597 | £92,350 |
| People & pay | |||||||||||||||||
| Average employees | 13 | 14 | 17 | 17 | 17 | 23 | 26 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-01-24 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2015-02-27 · satisfied 2015-09-23
—
SatisfiedAll Assets · created 2005-12-21 · satisfied 2019-01-22
All monies
Satisfied