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Companies/09282071

Gilia J Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£552,245
Cash
£18,712
Turnover
—
Profit / loss
—
Current assets
£229,134
Creditors < 1 year
—
Equity
£552,245
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£552,245£618,770£504,970£535,231£418,068£382,860£325,475£87,592
Equity£552,245£618,770£504,970£535,231£418,068£382,860£325,475£87,592
Assets
Fixed assets£3,021,859£2,934,053£2,665,935£2,267,918£2,087,024£2,043,111£1,875,386£1,614,361
Property, plant & equipment£5,520£6,289£7,346£9,626£9,787£4,160£3,543£1,438
Current assets£229,134£149,935£26,177£59,877£36,207£9,863£16,224£34,951
Cash at bank£18,712£6,006£5,774£53,421£29,079£2,731£9,647£26,700
Debtors£210,422£143,929£20,403£6,456£7,128£7,132£6,577£8,251
Liabilities
Provisions£154,644£154,644£107,651£106,195£39,919£39,919£29,149—
Net current assets−£394,985−£448,481−£948,014−£729,599−£707,169−£817,385−£700,984−£690,820
Assets less current liabilities£2,626,874£2,485,572£1,717,921£1,538,319£1,379,855£1,225,726£1,174,402£923,541
People
Average employees0———————
Source evidenceView 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

11 outstanding charges
Fixed · created 2025-03-03
—
Outstanding
Fixed · created 2024-09-16
—
Outstanding
Fixed · created 2024-02-12
—
Outstanding
Fixed · created 2023-11-01
—
Outstanding
Property · created 2023-09-04
—
Outstanding
Unknown · created 2023-04-06
—
Outstanding
Unknown · created 2022-11-28
—
Outstanding
Unknown · created 2022-11-16
—
Outstanding
Unknown · created 2022-06-17
—
Outstanding
Unknown · created 2020-10-19
—
Outstanding
Fixed · created 2017-12-18
—
Outstanding
Show 5 satisfied / released
Floating · created 2016-08-17 · satisfied 2024-09-20
—
Satisfied
Floating · created 2016-05-20 · satisfied 2022-11-17
—
Satisfied
Floating · created 2015-11-02 · satisfied 2023-09-13
—
Satisfied
Fixed · created 2015-11-02 · satisfied 2023-04-13
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Satisfied
All Assets · created 2015-05-29 · satisfied 2024-09-20
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Satisfied