Gill 1 Limited
Buying and selling of own real estate · Port Talbot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-29 · GBP · Company accounts
Net assets
£141,337
Cash
£790
Turnover
—
Profit / loss
—
Current assets
£189,053
Creditors < 1 year
£160,598
Equity
£141,337
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-2912 months · Company | 2025-04-2912 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £141,337 | £139,228 | £164,190 | £160,691 | £149,972 | £242,167 | £41,481 | £33,882 | £33,400 | £25,652 | — | — |
| Equity | £141,337 | £139,228 | £164,190 | £160,691 | £149,972 | £242,167 | £41,481 | £33,882 | £33,400 | £25,652 | £5,566 | £2,067 |
| Assets | ||||||||||||
| Fixed assets | £360,000 | £360,000 | £360,000 | — | £350,085 | £400,184 | £208,937 | £208,654 | £184 | — | — | — |
| Property, plant & equipment | — | — | — | — | £85 | £184 | £283 | — | £184 | £384 | — | — |
| Current assets | £189,053 | £101,153 | £102,714 | £100,735 | £107,200 | £118,817 | £122,246 | £111,569 | £76,618 | £71,265 | £8,959 | £8,360 |
| Cash at bank | £790 | £564 | £1,511 | £1,532 | £2,350 | £762 | £1,527 | £123 | £1,582 | — | £626 | £27 |
| Debtors | £188,263 | £100,589 | £101,203 | £99,203 | £104,850 | £118,055 | £120,719 | £111,446 | £75,036 | £71,265 | £8,333 | £8,333 |
| Liabilities | ||||||||||||
| Creditors within one year | £160,598 | £171,094 | £148,252 | — | — | — | — | — | — | — | £3,393 | £6,293 |
| Creditors after one year | £209,281 | £112,994 | £112,435 | — | — | — | — | — | — | — | — | — |
| Provisions | £37,837 | £37,837 | £37,837 | £37,837 | £35,337 | £0 | — | — | £41 | £79 | — | — |
| Net current assets | £28,455 | −£69,941 | −£45,538 | −£48,775 | −£42,470 | −£35,304 | −£43,007 | −£46,637 | £33,257 | £25,347 | £5,566 | £2,067 |
| Assets less current liabilities | £388,455 | £290,059 | £314,462 | £311,225 | £307,615 | £364,880 | £165,930 | £162,017 | £33,441 | £25,731 | £5,566 | £2,067 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | −£88,195 | £202,686 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFixed · created 2025-06-12
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OutstandingFloating · created 2019-04-05
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OutstandingAll Assets · created 2019-04-02
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Outstanding