Gills Investment Company Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£122,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,562
Creditors < 1 year
£553,076
Equity
£122,270
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £122,270 | £86,183 | £46,038 | £20,269 | £8,323 | £1,618 | £4,030 | £509 | −£12,511 |
| Equity | £122,270 | £86,183 | £46,038 | £20,269 | £8,323 | £1,618 | £4,030 | — | — |
| Assets | |||||||||
| Fixed assets | £865,764 | £865,823 | £865,893 | £865,976 | £866,057 | £649,937 | £387,192 | £387,232 | £387,277 |
| Property, plant & equipment | — | — | — | — | — | — | — | £387,232 | £387,277 |
| Current assets | £17,562 | £6,246 | £32,941 | £84,953 | £3,338 | £5,343 | £7,526 | £18,947 | £6,645 |
| Cash at bank | — | — | — | — | — | — | — | £18,947 | £6,645 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £17,604 | £17,555 |
| Creditors within one year | £553,076 | £577,887 | £644,805 | £827,361 | £829,072 | £653,662 | £390,688 | — | — |
| Creditors after one year | £207,980 | £207,999 | £207,991 | £103,299 | £32,000 | £0 | — | — | — |
| Net current assets | −£535,514 | −£571,641 | −£611,864 | −£742,408 | −£825,734 | −£648,319 | −£383,162 | £1,343 | −£10,910 |
| Assets less current liabilities | £330,250 | £294,182 | £254,029 | £123,568 | £40,323 | £1,618 | £4,030 | £388,575 | £376,367 |
| People | |||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-08-16
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OutstandingUnknown · created 2021-05-10
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Outstanding