Gilardi Holdings Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,932
Cash
£17,112
Turnover
—
Profit / loss
—
Current assets
£17,294
Creditors < 1 year
£364,830
Equity
£18,932
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,932 | −£17,516 | £106,571 | £103,531 | £90,668 | £59,638 | £5,586 | — | — | — |
| Equity | £18,932 | −£17,516 | £106,571 | £103,531 | £90,668 | £59,638 | £5,586 | £6,955 | £6,978 | £2,908 |
| Assets | ||||||||||
| Fixed assets | £662,121 | £662,242 | £825,809 | £622,560 | £625,639 | £588,836 | £388,500 | £35,000 | — | — |
| Property, plant & equipment | £662,121 | £662,242 | £8,182 | £4,524 | £7,603 | £4,904 | £0 | £0 | — | — |
| Current assets | £17,294 | £21,369 | £8,708 | £163,197 | £147,859 | £5,122 | £7,229 | £11,965 | £8,638 | — |
| Cash at bank | £17,112 | £21,214 | £8,171 | £160,152 | £144,379 | £1,942 | £5,039 | £11,632 | £8,638 | £4,300 |
| Debtors | £182 | £155 | £537 | £3,045 | £3,480 | £3,180 | £2,190 | £333 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £364,830 | £382,347 | — | — | — | — | — | — | — | — |
| Creditors after one year | £295,630 | £318,734 | — | — | — | — | — | — | — | — |
| Provisions | £23 | £46 | £1,555 | £860 | £9,680 | £932 | £0 | — | — | — |
| Net current assets | −£347,536 | −£360,978 | −£717,683 | −£518,169 | −£525,291 | −£528,266 | −£382,914 | −£28,045 | −£28,022 | −£32,092 |
| Assets less current liabilities | £314,585 | £301,264 | £108,126 | £104,391 | £100,348 | £60,570 | £5,586 | £6,955 | £6,978 | £2,908 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-05-16
—
OutstandingProperty · created 2021-06-28
—
OutstandingProperty · created 2021-06-28
—
OutstandingProperty · created 2021-06-28
—
OutstandingAll Assets · created 2021-06-07
—
Outstanding