Gilly Investments Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£625,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,553
Creditors < 1 year
—
Equity
£625,725
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3014 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £625,725 | −£12,958 | £6,853 | £8,530 | £100 |
| Equity | £625,725 | −£12,958 | £6,853 | £8,530 | £100 |
| Assets | |||||
| Fixed assets | £1,303,695 | £386,637 | £229,550 | £229,550 | £229,550 |
| Current assets | £21,553 | £13 | £10 | £10 | £10 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £3,815 | £402 |
| Creditors after one year | — | — | — | £217,215 | £229,258 |
| Net current assets | −£180,222 | −£326,911 | −£222,247 | −£3,805 | −£392 |
| Assets less current liabilities | £1,123,473 | £59,726 | £7,303 | £225,745 | £229,158 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-06-20
—
OutstandingFixed · created 2024-12-19
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OutstandingFixed · created 2024-10-02
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OutstandingProperty · created 2024-06-24
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OutstandingAll Assets · created 2024-06-24
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Outstanding