GILLINGHAM PROPERTY DEVELOPMENTS LIMITED

Company number 13054769 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £630,357 Total assets 2022: £629,237 Total assets 2023: £654,933 Total assets 2024: £606,678 Total assets 2025: £593,952 Total assets Net assets 2021: £25,324 Net assets 2022: £26,485 Net assets 2023: £28,241 Net assets 2024: -£9,805 Net assets 2025: -£7,628 Net assets Total liabilities 2021: -£313,895 Total liabilities 2022: -£313,895 Total liabilities 2023: -£313,895 Total liabilities 2024: -£313,895 Total liabilities 2025: -£313,895 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £593,952 -£313,895 -£7,628 £15,625 2
2024-12-31 £606,678 -£313,895 -£9,805 £31,589 1
2023-12-31 £654,933 -£313,895 £28,241 £29,857
2022-12-31 £629,237 -£313,895 £26,485 £4,140
2021-12-31 £630,357 -£313,895 £25,324 £5,265

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£313,895