Gillnell Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£61,324
Cash
£39,229
Turnover
—
Profit / loss
—
Current assets
£39,324
Creditors < 1 year
£18,000
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £61,324 | £138,738 | £221,623 | £258,187 | £245,258 | £260,661 | £251,833 | £254,967 | £253,651 | £243,964 | £231,154 |
| Equity | — | — | — | — | £245,258 | £260,661 | £251,833 | £254,967 | £253,651 | £243,964 | £231,154 |
| Assets | |||||||||||
| Current assets | £39,324 | £150,909 | £36,963 | £19,194 | £11,765 | £19,952 | £11,314 | £10,989 | £23,478 | £28,787 | £13,502 |
| Cash at bank | £39,229 | £137,515 | £27,630 | £10,005 | £2,814 | £11,708 | £3,386 | £3,918 | £16,407 | £6,787 | £2,560 |
| Debtors | £95 | £13,394 | £9,333 | £9,189 | £8,951 | £8,244 | £7,928 | £7,071 | £7,071 | £22,000 | £10,942 |
| Liabilities | |||||||||||
| Creditors within one year | £18,000 | £18,366 | £32,526 | £134,324 | £139,824 | £132,608 | £132,798 | £129,339 | £143,144 | £158,140 | £155,665 |
| Creditors after one year | — | — | £38,561 | £234,430 | £234,430 | £234,430 | £234,430 | £234,430 | £234,430 | £234,430 | £234,430 |
| Net current assets | £21,324 | £132,543 | £4,437 | −£115,130 | −£128,059 | −£112,656 | −£121,484 | −£118,350 | −£119,666 | −£129,353 | −£142,163 |
| Assets less current liabilities | £61,324 | £172,543 | £293,989 | £526,422 | £513,493 | £528,896 | £520,068 | £523,202 | £521,886 | £512,199 | £499,389 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2005-02-04
£34,785.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-02-04
£33,085.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-02-04
£34,785.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-02-03
£35,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-02-03
£38,185.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-02-03
£26,285.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-02-03
£54,749.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-02-03
£44,809.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding