Gilsenan Property Limited
Other letting and operating of own or leased real estate · Nantwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£293
Cash
£7,785
Turnover
—
Profit / loss
—
Current assets
£8,864
Creditors < 1 year
—
Equity
−£293
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£293 | £962 | £4,186 | £1,259 | −£1,760 | −£3,908 | −£176 | £1,271 |
| Equity | −£293 | £962 | £4,186 | £1,259 | −£1,760 | −£3,908 | −£176 | £1,271 |
| Assets | ||||||||
| Fixed assets | £256,397 | £257,200 | £361,690 | £360,084 | £256,532 | £256,666 | £256,597 | — |
| Property, plant & equipment | £0 | £803 | £1,606 | £0 | £135 | £269 | £200 | £256,797 |
| Current assets | £8,864 | £30,332 | £7,065 | £6,057 | £3,438 | £1,007 | — | — |
| Cash at bank | £7,785 | £28,976 | £6,125 | £5,650 | £3,061 | £1,007 | £6,924 | £6,731 |
| Debtors | £1,079 | £1,356 | £940 | £407 | £377 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £70,107 | £103,631 | £75,454 | £82,115 | — | — |
| Creditors after one year | — | — | £294,462 | £261,251 | £186,276 | £179,466 | £145,482 | — |
| Net current assets | −£45,379 | −£43,756 | −£63,042 | −£97,574 | −£72,016 | −£81,108 | −£111,291 | −£113,287 |
| Assets less current liabilities | £211,018 | £213,444 | £298,648 | £262,510 | £184,516 | £175,558 | £145,306 | £143,510 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-11-01
—
OutstandingUnknown · created 2022-11-01
—
OutstandingProperty · created 2021-12-16
—
OutstandingShow 3 satisfied / released
Floating · created 2017-10-06 · satisfied 2026-08-26
—
SatisfiedUnknown · created 2017-10-06 · satisfied 2026-08-26
—
SatisfiedUnknown · created 2017-10-06 · satisfied 2026-08-26
—
Satisfied