Gilpin Property Ltd

Public houses and bars · Northallerton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£422,617

Cash

£22,268

Turnover

—

Profit / loss

—

Current assets

£49,839

Creditors < 1 year

£120,089

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£422,617	£407,911	£353,418	£286,602	£210,728	£199,837	£164,305	£120,425	£98,006	£51,419
Equity	—	—	—	—	£210,728	£199,837	£164,305	£120,425	£98,006	£51,419
Assets
Property, plant & equipment	£716,524	£721,382	£726,583	£691,891	£558,120	£340,455	£345,600	£351,515	£356,261	£362,194
Current assets	£49,839	£74,816	£35,058	£46,321	£126,903	£184,336	£171,766	£111,495	£72,128	£20,644
Cash at bank	£22,268	£25,176	£13,234	£29,336	£465	£2,355	£6,076	£9,485	£7,441	£5,692
Debtors	£17,177	£38,070	£12,450	£8,754	£123,572	£175,982	£159,427	£94,950	£56,480	£7,110
Stock	£10,394	£11,570	£9,374	£8,231	£2,866	£5,999	£6,263	£7,060	£8,207	£7,842
Liabilities
Creditors within one year	£120,089	£135,154	£125,388	£136,173	£174,623	£83,003	£118,484	£94,133	£114,529	£103,447
Creditors after one year	£223,657	£253,133	£282,835	£315,437	£299,672	£241,951	£234,577	£248,452	£215,854	£227,972
Net current assets	−£70,250	−£60,338	−£90,330	−£89,852	−£47,720	£101,333	£53,282	£17,362	−£42,401	−£82,803
Assets less current liabilities	£646,274	£661,044	£636,253	£602,039	£510,400	£441,788	£398,882	£368,877	£313,860	£279,391
People & pay
Average employees	12	10	10	12	12	12	16	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing