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Companies/03379174

Gilbran (Management) Limited

Management of real estate on a fee or contract basis · Horsforth

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£1,672,108
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,116,342
Creditors < 1 year
£782,311
Equity
£1,672,108
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-12-31
Balance sheet
Net assets£1,672,108£1,559,743£1,410,950£1,658,631£1,573,058£1,633,995£1,709,788£2,021,523£2,073,083———
Equity£1,672,108£1,559,743£1,410,950£1,658,631£1,573,058£1,633,995£1,709,788£2,021,523£2,073,083£2,193,927−£5,153,446−£4,266,336
Assets
Fixed assets£338,077£333,134£333,629£834,268£834,173£835,583£836,299£837,791£839,744£914,039£902,906£907,314
Property, plant & equipment—————————£10,901£14,259£18,667
Current assets£2,116,342£2,070,010£2,014,908£1,772,439£1,047,997£2,107,036£2,724,879£3,199,672£3,290,056£1,377,390£10,550,775£447,700
Cash at bank—————————£432,081£195,068£72,151
Debtors—————————£945,309£10,355,707£375,549
Liabilities
Creditors within one year£782,311£843,401£937,587£948,076£309,112£1,308,624£1,851,390£2,015,940£2,056,717£97,502£16,607,127£5,621,350
Net current assets£1,334,031£1,226,609£1,077,321£824,363£738,885£798,412£873,489£1,183,732£1,233,339£1,279,888−£6,056,352−£5,173,650
Assets less current liabilities£1,672,108£1,559,743£1,410,950£1,658,631£1,573,058£1,633,995£1,709,788£2,021,523£2,073,083£2,193,927−£5,153,446−£4,266,336
People & pay
Average employees——00001—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.