Gillespie Estates Ltd
Other letting and operating of own or leased real estate · Caerphilly
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£58,327
Cash
£9,168
Turnover
—
Profit / loss
—
Current assets
£9,168
Creditors < 1 year
—
Equity
£58,327
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £58,327 | £41,520 | £20,565 | £4,581 | −£4,261 |
| Equity | £58,327 | £41,520 | £20,565 | £4,581 | −£4,261 |
| Assets | |||||
| Fixed assets | £775,658 | £776,782 | £646,965 | £533,389 | £500,588 |
| Property, plant & equipment | £5,118 | £6,242 | £8,322 | £11,095 | £8,690 |
| Current assets | £9,168 | £13,144 | £27,317 | £17,610 | — |
| Cash at bank | £9,168 | £12,976 | £27,149 | £17,610 | £38,553 |
| Debtors | £0 | £168 | £168 | £0 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £119,125 | £116,862 | £113,846 |
| Creditors after one year | — | — | £534,592 | £429,556 | £429,556 |
| Net current assets | −£149,775 | −£150,670 | −£91,808 | −£99,252 | −£75,293 |
| Assets less current liabilities | £625,883 | £626,112 | £555,157 | £434,137 | £425,295 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 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
2 outstanding chargesUnknown · created 2025-09-04
—
OutstandingFloating · created 2020-12-17
—
Outstanding