The Gilstone Partnership Limited
Private Limited Company · Chelston Torquay
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£808,170
Cash
£10,164
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£808,170
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £808,170 | £793,747 | £758,377 | £616,219 | — | £587,325 | £465,664 | £666,688 | — | — | — | £87,953 | £1,298,073 | £1,287,938 |
| Equity | £808,170 | £793,747 | £758,377 | £616,219 | £611,460 | £587,325 | £465,664 | £666,688 | £708,746 | £656,258 | £613,551 | £87,953 | £1,298,073 | £1,287,938 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,268,000 | £2,268,000 | £2,244,000 | £2,101,300 | — | — | — | £300,000 | £1,221,325 | £1,230,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,754,228 | — | — | — | £300,000 | £1,221,325 | £1,230,100 |
| Current assets | — | — | — | — | £1,358,098 | £1,501,980 | £1,423,692 | £1,420,678 | — | — | — | £2,136,396 | £3,367,487 | £3,275,208 |
| Cash at bank | £10,164 | £4,869 | £4,923 | £8,391 | £11,080 | £39,100 | £72,337 | £14,549 | — | — | — | £16,191 | £51,729 | £13,798 |
| Debtors | — | — | — | — | — | £162,880 | £251,355 | £252,129 | — | — | — | £439,450 | £840,266 | £798,460 |
| Stock | £94,212 | £94,212 | £65,007 | £35,000 | £1,200,000 | £1,300,000 | £1,100,000 | £1,154,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,932,122 | £3,182,655 | £3,202,028 | £2,855,290 | — | — | — | £2,348,443 | — | — |
| Creditors after one year | — | — | — | — | £1,082,516 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£1,680,675 | −£1,778,336 | −£1,434,612 | — | — | — | −£212,047 | £76,748 | £57,838 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £1,298,073 | £1,287,938 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£42,058 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-03-26
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OutstandingFixed · created 2018-03-26
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OutstandingFixed · created 2018-03-26
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OutstandingShow 18 satisfied / released
All Assets · created 2015-12-23 · satisfied 2018-03-29
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SatisfiedFloating · created 2015-12-21 · satisfied 2018-03-29
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SatisfiedFloating · created 2015-12-21 · satisfied 2018-03-29
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SatisfiedFixed · created 2008-06-30 · satisfied 2013-12-13
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SatisfiedFixed · created 2007-10-22 · satisfied 2013-12-13
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SatisfiedFixed · created 2007-10-22 · satisfied 2013-12-13
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SatisfiedFixed · created 2007-10-22 · satisfied 2013-12-13
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SatisfiedFixed · created 2007-10-22 · satisfied 2013-12-13
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SatisfiedAll Assets · created 2007-10-17 · satisfied 2013-12-13
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SatisfiedAll Assets · created 2007-05-01 · satisfied 2010-05-28
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SatisfiedFloating · created 2005-11-07 · satisfied 2013-12-13
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SatisfiedFloating · created 2005-11-07 · satisfied 2013-12-13
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SatisfiedFloating · created 2005-06-28 · satisfied 2014-01-03
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SatisfiedFloating · created 2004-03-08 · satisfied 2013-12-13
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SatisfiedFloating · created 2004-03-08 · satisfied 2013-12-13
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SatisfiedShares · created 2002-12-02 · satisfied 2005-09-10
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SatisfiedShares · created 1998-03-20 · satisfied 2002-10-05
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SatisfiedAll Assets · created 1998-03-06 · satisfied 2005-09-10
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Satisfied