Gilltrust Homes Ltd
Development of building projects · Gravesend
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£155,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,034,632
Creditors < 1 year
—
Equity
£155,326
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £155,326 | £157,780 | £231,558 | £46,353 | £322,165 | — | — | — | — | — | £313,892 | £314,553 | £301,842 | £241,767 | £237,080 | £248,600 | £248,825 | £272,159 | £271,952 |
| Equity | £155,326 | £157,780 | £231,558 | £46,353 | £322,165 | £235,749 | £274,986 | £221,175 | £315,513 | — | £313,892 | £314,553 | £301,842 | £241,767 | £237,080 | £248,600 | £248,825 | £272,159 | £271,952 |
| Assets | |||||||||||||||||||
| Fixed assets | £670,201 | £740,676 | £1,535,809 | £10,348 | £117,355 | £1,492,343 | £1,880,138 | £1,694,898 | £772 | £908 | £1,068 | £1,597 | £2,160 | £2,763 | £2,046 | £2,407 | £2,832 | £3,332 | £2,627 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,068 | £1,597 | £2,160 | £2,763 | £2,046 | £2,407 | £2,832 | £3,332 | £2,627 |
| Current assets | £1,034,632 | £1,063,169 | £1,017,850 | £10,348 | £117,355 | £954,103 | £458,956 | £27,010 | £1,939,818 | £1,106,348 | £1,126,947 | £1,362,155 | £1,472,956 | £1,817,070 | £2,235,279 | £1,806,074 | £1,277,057 | £1,589,971 | £2,727,534 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,088 | £1,979 | £51,121 | £15,379 | £74,826 | £9,802 | £43,931 | £117,913 | £18,197 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £139,126 | £271,187 | £191,533 | £383,625 | £369,807 | £315,854 | £47,640 | — | £734 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £232,868 | £895,914 | £832,892 | £936,559 | £981,481 | £1,070,352 | £267,923 | £227,540 | £333,642 | £436,758 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | £0 | £1,374,451 | £1,121,896 | £520,102 | £541,045 | £563,815 | £586,583 | £715,557 | £736,516 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £328,217 | £362,616 | £77,808 | £35,905 | £204,710 | £122,411 | — | — | — | £838,786 | £899,407 | £1,028,513 | £1,036,198 | £1,064,428 | £1,025,978 | £246,193 | £245,993 | £268,827 | £1,616,359 |
| Assets less current liabilities | £998,418 | £1,103,292 | £1,613,617 | £46,353 | £322,165 | £1,614,754 | — | — | — | £839,694 | £900,475 | £1,030,110 | £1,038,358 | £1,067,191 | £1,028,024 | £248,600 | £248,825 | £272,159 | £1,618,986 |
| People | |||||||||||||||||||
| Average employees | 2 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-04-13
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OutstandingAll Assets · created 2012-01-26
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OutstandingFixed · created 2010-09-15
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OutstandingFloating · created 2009-06-16
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OutstandingShow 33 satisfied / released
Fixed · created 2011-12-21 · satisfied 2024-07-18
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SatisfiedFloating · created 2011-07-01 · satisfied 2024-07-18
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SatisfiedFloating · created 2011-02-23 · satisfied 2024-07-18
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SatisfiedFloating · created 2010-04-10 · satisfied 2011-01-22
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SatisfiedFloating · created 2010-02-17 · satisfied 2011-01-22
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SatisfiedUnknown · created 2007-05-01 · satisfied 2009-01-14
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SatisfiedProperty · created 2007-04-20 · satisfied 2009-01-14
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SatisfiedProperty · created 2007-04-17 · satisfied 2007-06-28
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SatisfiedUnknown · created 2007-04-13 · satisfied 2007-09-21
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SatisfiedProperty · created 2006-09-15 · satisfied 2007-06-28
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SatisfiedProperty · created 2006-07-31 · satisfied 2007-11-29
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SatisfiedShares · created 2006-06-26 · satisfied 2009-01-14
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SatisfiedShares · created 2006-06-26 · satisfied 2009-01-14
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SatisfiedShares · created 2006-06-17 · satisfied 2006-09-28
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SatisfiedUnknown · created 2006-05-12 · satisfied 2007-11-29
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SatisfiedUnknown · created 2006-03-16 · satisfied 2007-06-28
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SatisfiedUnknown · created 2006-03-15 · satisfied 2007-06-28
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SatisfiedProperty · created 2006-02-28 · satisfied 2006-09-28
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SatisfiedUnknown · created 2006-02-15 · satisfied 2006-09-28
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SatisfiedUnknown · created 2006-02-01 · satisfied 2006-09-28
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SatisfiedShares · created 2005-12-05 · satisfied 2009-01-14
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SatisfiedShares · created 2005-10-26 · satisfied 2006-04-20
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SatisfiedUnknown · created 2005-08-30 · satisfied 2006-01-31
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SatisfiedShares · created 2005-08-24 · satisfied 2006-04-25
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SatisfiedUnknown · created 2005-08-24 · satisfied 2006-04-20
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SatisfiedAll Assets · created 2005-07-29 · satisfied 2007-11-29
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SatisfiedProperty · created 2005-07-19 · satisfied 2006-06-28
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SatisfiedShares · created 2005-05-10 · satisfied 2009-01-14
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SatisfiedShares · created 2004-04-15 · satisfied 2005-01-26
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SatisfiedShares · created 2004-01-30 · satisfied 2005-08-02
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SatisfiedShares · created 2004-01-22 · satisfied 2006-08-02
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SatisfiedShares · created 2003-07-22 · satisfied 2006-04-20
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SatisfiedAll Assets · created 2003-07-21 · satisfied 2005-01-26
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Satisfied