Giltquest Limited
Renting and operating of Housing Association real estate · Milton Keynes
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2020-01-08
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OutstandingAll Assets · created 2019-11-06
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OutstandingAll Assets · created 2015-09-16
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OutstandingUnknown · created 2015-09-16
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OutstandingFixed · created 2015-09-16
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OutstandingFixed · created 2015-09-16
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OutstandingProperty · created 2013-04-25
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OutstandingProperty · created 2013-04-25
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OutstandingAll Assets · created 2013-04-12
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OutstandingShow 7 satisfied / released
Fixed · created 2011-10-31 · satisfied 2013-04-30
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SatisfiedAll Assets · created 1996-09-20 · satisfied 2013-04-30
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SatisfiedUnknown · created 1996-09-20 · satisfied 2013-04-30
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SatisfiedProperty · created 1996-09-20 · satisfied 2013-04-30
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SatisfiedUnknown · created 1992-05-05 · satisfied 1994-04-30
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SatisfiedAll Assets · created 1991-12-05 · satisfied 2013-05-22
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SatisfiedProperty · created 1991-06-21 · satisfied 1991-12-14
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Satisfied