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Companies/12730137

R S Gill Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£21,018
Cash
£1,559
Turnover
—
Profit / loss
—
Current assets
£3,521
Creditors < 1 year
£44,914
Equity
−£21,018
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.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3113 months
Balance sheet
Net assets−£21,018−£19,820−£7,504£7,369£2
Equity−£21,018−£19,820−£7,504£7,369£2
Assets
Fixed assets———£245,361£0
Property, plant & equipment£245,900£246,029£246,186——
Current assets£3,521£20,326£1,872£3,292£2
Cash at bank£1,559£18,364£672——
Debtors£1,962£1,962£1,200——
Liabilities
Creditors within one year£44,914£60,650£75,907£76,367£0
Creditors after one year£225,525£225,525£179,655£179,655£0
Net current assets−£41,393−£40,324−£74,035−£73,075£2
Assets less current liabilities£204,507£205,705£172,151£172,286£2
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-10-18
—
Outstanding
Fixed · created 2021-08-19
—
Outstanding