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Companies/03478950

The Gilstone Partnership Limited

Private Limited Company · Chelston Torquay

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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 figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · 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 employees23334433
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

3 outstanding charges
Outstanding
Outstanding
Outstanding
Show 18 satisfied / released
All Assets · created 2015-12-23 · satisfied 2018-03-29
Satisfied
Floating · created 2015-12-21 · satisfied 2018-03-29
Satisfied
Floating · created 2015-12-21 · satisfied 2018-03-29
Satisfied
Fixed · created 2008-06-30 · satisfied 2013-12-13
All monies
Satisfied
Fixed · created 2007-10-22 · satisfied 2013-12-13
All monies
Satisfied
Fixed · created 2007-10-22 · satisfied 2013-12-13
All monies
Satisfied
Fixed · created 2007-10-22 · satisfied 2013-12-13
All monies
Satisfied
Fixed · created 2007-10-22 · satisfied 2013-12-13
All monies
Satisfied
All Assets · created 2007-10-17 · satisfied 2013-12-13
All monies
Satisfied
All Assets · created 2007-05-01 · satisfied 2010-05-28
All monies
Satisfied
Floating · created 2005-11-07 · satisfied 2013-12-13
All monies
Satisfied
Floating · created 2005-11-07 · satisfied 2013-12-13
All monies
Satisfied
Floating · created 2005-06-28 · satisfied 2014-01-03
All monies
Satisfied
Floating · created 2004-03-08 · satisfied 2013-12-13
All monies
Satisfied
Floating · created 2004-03-08 · satisfied 2013-12-13
All monies
Satisfied
Shares · created 2002-12-02 · satisfied 2005-09-10
All monies
Satisfied
Shares · created 1998-03-20 · satisfied 2002-10-05
All monies
Satisfied
All Assets · created 1998-03-06 · satisfied 2005-09-10
All monies
Satisfied