Gilliland Investments Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,246,663
Cash
£40,491
Turnover
—
Profit / loss
—
Current assets
£91,896
Creditors < 1 year
£433,265
Equity
£1,246,663
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,246,663 | £1,220,190 |
| Equity | £1,246,663 | £1,220,190 |
| Assets | ||
| Fixed assets | £2,012,322 | £2,049,505 |
| Property, plant & equipment | £1,900,839 | £1,900,987 |
| Current assets | £91,896 | £151,876 |
| Cash at bank | £40,491 | £122,105 |
| Debtors | £51,405 | £29,771 |
| Liabilities | ||
| Creditors within one year | £433,265 | £514,484 |
| Creditors after one year | £424,290 | £466,707 |
| Net current assets | −£341,369 | −£362,608 |
| Assets less current liabilities | £1,670,953 | £1,686,897 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-07-24
—
OutstandingFixed · created 2026-07-24
—
OutstandingUnknown · created 2008-05-13
All monies
OutstandingUnknown · created 2006-12-08
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OutstandingUnknown · created 2006-12-08
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OutstandingAll Assets · created 2006-10-27
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OutstandingUnknown · created 2006-09-22
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OutstandingUnknown · created 2006-01-18
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OutstandingUnknown · created 2006-01-11
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OutstandingAll Assets · created 2005-12-14
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OutstandingUnknown · created 2005-03-29
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OutstandingShow 1 satisfied / released
Unknown · created 2002-10-30 · satisfied 2006-02-01
All monies
Satisfied