Gill & Co. Properties Limited
Other letting and operating of own or leased real estate · Wokingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 3 | 3 | 2 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2022-09-01
—
OutstandingFloating · created 2022-09-01
—
OutstandingProperty · created 2021-07-01
—
OutstandingFloating · created 2021-07-01
—
OutstandingFixed · created 2002-10-04
All monies
OutstandingProperty · created 2002-10-04
All monies
OutstandingUnknown · created 1995-12-13
£39,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1995-12-13
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding