Gilson Gray Financial Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£628,609
Cash
£1,141,541
Turnover
—
Profit / loss
—
Current assets
£1,753,985
Creditors < 1 year
£6,514,434
Equity
£628,609
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-07-31 | 2021-12-08 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £628,609 | £359,797 | £221,917 | £100 | — |
| Equity | £628,609 | £359,797 | £221,917 | £100 | £100 |
| Assets | |||||
| Fixed assets | £11,936,402 | £12,031,642 | £12,215,687 | £0 | — |
| Intangible assets | £11,870,386 | £11,992,791 | £12,113,930 | £0 | — |
| Property, plant & equipment | £4,874 | £10,058 | £17,713 | £0 | — |
| Current assets | £1,753,985 | £1,136,221 | £552,288 | £100 | — |
| Cash at bank | £1,141,541 | £599,339 | £442,948 | £100 | — |
| Liabilities | |||||
| Creditors within one year | £6,514,434 | £6,506,214 | £3,443,853 | £0 | — |
| Creditors after one year | £6,547,344 | £6,301,852 | £9,097,759 | £0 | — |
| Provisions | — | — | −£4,446 | £0 | — |
| Net current assets | −£4,760,449 | −£5,369,993 | −£2,891,565 | £100 | — |
| Assets less current liabilities | £7,175,953 | £6,661,649 | £9,324,122 | £100 | — |
| People | |||||
| Average employees | 34 | 32 | 10 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.