Ghuilbin Properties Ltd
Construction of domestic buildings · Aviemore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£440,770
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£44,497
Creditors < 1 year
£112,396
Equity
£440,770
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £440,770 | £429,256 | £453,392 | £462,782 | £455,747 | £430,442 | £420,430 | £7,815 | £11,699 | — | — | — |
| Equity | £440,770 | £429,256 | £453,392 | £462,782 | £455,747 | £430,442 | £420,430 | £7,815 | £11,699 | £12,482 | £14,214 | £33,662 |
| Assets | ||||||||||||
| Fixed assets | £798,573 | £814,864 | £834,711 | £758,237 | £758,314 | £759,781 | £761,507 | £221,239 | — | — | — | — |
| Property, plant & equipment | £48,573 | £64,864 | £84,711 | £8,237 | £8,314 | £9,781 | £11,507 | £0 | £0 | — | — | — |
| Current assets | £44,497 | £19,226 | £29,537 | £41,572 | £45,929 | £43,059 | £51,570 | £99,222 | £17,219 | £17,331 | £33,924 | £55,239 |
| Cash at bank | £100 | £101 | £2,499 | £26,104 | £27,424 | £19,627 | £43,007 | £38,511 | £2,821 | £3,047 | £2,596 | £41,437 |
| Debtors | £44,397 | £19,125 | £27,038 | £15,468 | £18,505 | £23,432 | £8,563 | £60,711 | £14,398 | £14,284 | £31,328 | £13,802 |
| Liabilities | ||||||||||||
| Creditors within one year | £112,396 | £80,489 | £61,467 | £52,807 | £51,490 | £50,067 | — | — | — | — | £19,710 | £21,577 |
| Creditors after one year | £166,852 | £199,087 | £251,397 | £182,190 | £194,962 | £220,008 | — | — | — | — | — | — |
| Provisions | £123,052 | £125,258 | £97,992 | £102,030 | £102,044 | £102,323 | — | £0 | — | — | — | — |
| Net current assets | −£67,899 | −£61,263 | −£31,930 | −£11,235 | −£5,561 | −£7,008 | −£489 | £49,580 | £11,699 | £12,482 | £14,214 | £33,662 |
| Assets less current liabilities | £730,674 | £753,601 | £802,781 | £747,002 | £752,753 | £752,773 | £761,018 | £270,819 | £11,699 | £12,482 | £14,214 | £33,662 |
| People | ||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-04-23
—
OutstandingFloating · created 2018-03-07
—
Outstanding