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Companies/12440628

Gilly Investments Ltd

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-04-3014 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2813 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 employees22200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-06-20
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Fixed · created 2024-10-02
—
Outstanding
Property · created 2024-06-24
—
Outstanding
All Assets · created 2024-06-24
—
Outstanding