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Companies/02900711

Gill & Co. Properties Limited

Other letting and operating of own or leased real estate · Wokingham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£643,671
Cash
£8,803
Turnover
Profit / loss
Current assets
£9,134
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£643,671£635,696£639,539£234,958£210,991£184,947
Equity£234,958£210,991£184,947
Assets
Fixed assets£904,503£905,298£906,433£639,205£638,992£538,491
Property, plant & equipment£904,503£905,298£906,433£639,205£638,992£538,491
Current assets£9,134£6,838£33,908£3,419£1,298£4,412
Cash at bank£8,803£6,297£30,577£3,419£1,298£4,412
Debtors£331£541£3,331
Liabilities
Creditors£46,676£53,150£41,412
Net current assets−£37,542−£46,312−£7,504−£129,909−£73,548−£103,112
Assets less current liabilities£866,961£858,986£898,929£509,296£565,444£435,379
People
Average employees332
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2022-09-01
Outstanding
Floating · created 2022-09-01
Outstanding
Property · created 2021-07-01
Outstanding
Floating · created 2021-07-01
Outstanding
Fixed · created 2002-10-04
All monies
Outstanding
Property · created 2002-10-04
All monies
Outstanding
Unknown · created 1995-12-13
£39,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Unknown · created 1995-12-13
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding