Giles Properties Nottingham Ltd
Company Number: 12048959
Period End: 30th June 2025
Key Facts
Net Assets
Current: £131,103
Previous: £18,647
Change: +112,456 (+603.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £73,704
Previous: £11,142
Change: +£62,562 (+561.5%)
Comment: Current assets increased significantly.
Cash
Current: £63,704
Previous: £1,142
Change: +£62,562 (+5478.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £458,653
Previous: £278,970
Change: +£179,683 (+64.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £161,494
Previous: £46,014
Change: +£115,480 (+251%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported