GILLPLOT PROPERTY LIMITED
Company number 11501309 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,770,881 | -£1,714,109 | £491,137 | £5,447 | — | — | 0 |
| 2024-08-31 | £3,748,344 | -£1,714,098 | £468,087 | £7,275 | — | — | |
| 2023-08-31 | £3,694,029 | -£1,713,858 | £420,253 | £11,491 | — | — | |
| 2022-08-31 | £3,885,552 | -£1,769,670 | £402,023 | £8,243 | — | — | |
| 2021-08-31 | £2,703,126 | -£1,713,858 | £384,200 | £577,287 | — | — | |
| 2020-08-31 | £4,151,705 | -£3,232,500 | £405,891 | — | — | — | |
| 2019-08-31 | £1,969,942 | -£1,100,000 | £481,150 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,714,109
- Owed to suppliers
- £15,013