M.s. Gill & Sons (Properties) Limited
Development of building projects · Southall
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,106,422
Cash
£21,302
Turnover
—
Profit / loss
—
Current assets
£138,375
Creditors < 1 year
£78,498
Equity
£3,106,422
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,106,422 | £3,037,279 | £2,974,396 | £2,912,584 |
| Equity | £3,106,422 | £3,037,279 | £2,974,396 | £2,912,584 |
| Assets | ||||
| Current assets | £138,375 | £108,563 | £60,922 | £14,030 |
| Cash at bank | £21,302 | £7,840 | £35,199 | £0 |
| Debtors | £117,073 | £100,723 | £25,723 | £14,030 |
| Liabilities | ||||
| Creditors within one year | £78,498 | £76,024 | £54,499 | £38,498 |
| Creditors after one year | £32,214 | £69,530 | £102,027 | £132,948 |
| Provisions | £180,000 | £180,000 | £180,000 | £180,000 |
| Net current assets | £59,877 | £32,539 | £6,423 | −£24,468 |
| Assets less current liabilities | £3,318,636 | £3,286,809 | £3,256,423 | £3,225,532 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-30
—
OutstandingFixed · created 2022-06-30
—
Outstanding