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