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Companies/SC233572

Gilliland Investments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · 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 employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-07-24
Outstanding
Fixed · created 2026-07-24
Outstanding
Unknown · created 2008-05-13
All monies
Outstanding
Unknown · created 2006-12-08
All monies
Outstanding
Unknown · created 2006-12-08
All monies
Outstanding
All Assets · created 2006-10-27
All monies
Outstanding
Unknown · created 2006-09-22
All monies
Outstanding
Unknown · created 2006-01-18
All monies
Outstanding
Unknown · created 2006-01-11
All monies
Outstanding
All Assets · created 2005-12-14
All monies
Outstanding
Unknown · created 2005-03-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2002-10-30 · satisfied 2006-02-01
All monies
Satisfied