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Companies/02611621

Giltquest Limited

Renting and operating of Housing Association real estate · Milton Keynes

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,049,516
Cash
£11,774
Turnover
Profit / loss
Current assets
£529,194
Creditors < 1 year
Equity
£3,049,516
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,049,516£2,893,889£2,800,165£2,724,145£2,802,574£2,700,611£1,787,053£1,693,361£1,651,971£1,582,702
Equity£3,049,516£2,893,889£2,800,165£2,724,145£2,802,574£2,700,611£1,787,053£1,693,361£1,651,971£1,582,702£1,864,765£1,987,848£1,496,644£1,254,084
Assets
Fixed assets£3,200,001£3,200,001£3,200,001£3,200,001£3,200,001£3,200,001£2,200,001£2,200,230£2,200,271£2,200,319
Property, plant & equipment£1£1£1£1£1£1£1£230£271£319£2,200,375£2,250,441£1,800,518£1,500,610
Current assets£529,194£989,857£1,202,724£1,921,958£1,474,994£1,075,826£166,875£169,829£167,186£192,700£319,796£412,151£419,608£445,666
Cash at bank£11,774£50,937£228,804£6,038£16,862£6,695£1,648£4,602£1,959£2,472£2,097£91,356£46,910£2,558
Debtors£517,420£938,920£973,920£1,915,920£1,458,132£1,069,131£165,227£165,227£317,699£320,795£372,698£443,108
Liabilities
Creditors within one year£25,292£20,822£30,827£33,622£243,062£655,406£674,744£723,482£692,192
Creditors after one year£900,276£1,700,000£1,300,000£1,000,000
Provisions£626,992£676,992£676,992£676,992£541,594£541,594£336,761£336,761£301,331£319,700
Net current assets£476,507£580,354£1,177,432£1,901,136£1,444,167£1,042,204−£76,187−£170,108−£246,969−£297,917−£335,610−£262,593−£303,874−£246,526
Assets less current liabilities£3,676,508£3,780,355£4,377,433£5,101,137£4,644,168£4,242,205£2,123,814£2,030,122£1,953,302£1,902,402£1,864,765£1,987,848£1,496,644£1,254,084
People
Average employees000000
Source evidenceView 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

9 outstanding charges
Fixed · created 2020-01-08
Outstanding
All Assets · created 2019-11-06
Outstanding
All Assets · created 2015-09-16
Outstanding
Unknown · created 2015-09-16
Outstanding
Fixed · created 2015-09-16
Outstanding
Fixed · created 2015-09-16
Outstanding
Property · created 2013-04-25
Outstanding
Property · created 2013-04-25
Outstanding
All Assets · created 2013-04-12
Outstanding
Show 7 satisfied / released
Fixed · created 2011-10-31 · satisfied 2013-04-30
All monies
Satisfied
All Assets · created 1996-09-20 · satisfied 2013-04-30
All monies
Satisfied
Unknown · created 1996-09-20 · satisfied 2013-04-30
All monies
Satisfied
Property · created 1996-09-20 · satisfied 2013-04-30
All monies
Satisfied
Unknown · created 1992-05-05 · satisfied 1994-04-30
All monies
Satisfied
All Assets · created 1991-12-05 · satisfied 2013-05-22
All monies
Satisfied
Property · created 1991-06-21 · satisfied 1991-12-14
All monies
Satisfied