Gildeas Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,314,566
Cash
£373,952
Turnover
—
Profit / loss
—
Current assets
£2,130,682
Creditors < 1 year
—
Equity
£1,314,566
Average employees
58
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,314,566 | £939,373 | — | — | — | — | — | — | — | — | £840,599 | £737,039 |
| Equity | £1,314,566 | £939,373 | £661,300 | £840,621 | £1,235,911 | £1,444,695 | £1,505,704 | £1,280,043 | £1,328,487 | £852,904 | £840,599 | £737,039 |
| Assets | ||||||||||||
| Fixed assets | £135,341 | £26,048 | — | — | — | — | — | — | — | — | £777,136 | £813,357 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £135,341 | £26,048 | — | — | — | — | — | — | — | — | £153,583 | £148,002 |
| Current assets | £2,130,682 | £1,950,812 | — | — | — | — | — | — | — | — | £952,207 | £728,858 |
| Cash at bank | £373,952 | £283,612 | — | — | — | — | — | — | — | — | £458,404 | £78,429 |
| Debtors | £1,756,730 | £1,667,200 | — | — | — | — | — | — | — | — | £493,803 | £650,429 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £817,132 | £781,805 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,554 | £9,399 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £17,058 | £13,972 |
| Net current assets | £1,253,130 | £939,550 | — | — | — | — | — | — | — | — | £135,075 | −£52,947 |
| Assets less current liabilities | £1,388,471 | £965,598 | — | — | — | — | — | — | — | — | £912,211 | £760,410 |
| People | ||||||||||||
| Average employees | 58 | 57 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-07
All monies
Outstanding