Gillmac Properties Ltd
Private Limited Company · Alva
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£38,080
Cash
£57,667
Turnover
—
Profit / loss
—
Current assets
£65,160
Creditors < 1 year
—
Equity
−£38,080
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 | 2025-11-30GBP · company | 2024-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£38,080 | −£33,653 |
| Equity | −£38,080 | −£33,653 |
| Assets | ||
| Current assets | £65,160 | £1,535 |
| Cash at bank | £57,667 | £805 |
| Debtors | £7,493 | £730 |
| Liabilities | ||
| Net current assets | −£72,801 | −£162,097 |
| Assets less current liabilities | £139,520 | −£33,653 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-03-09
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OutstandingAll Assets · created 2026-02-12
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OutstandingProperty · created 2026-02-12
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OutstandingAll Assets · created 2026-01-09
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OutstandingProperty · created 2025-11-12
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OutstandingProperty · created 2025-10-20
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OutstandingProperty · created 2025-01-09
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OutstandingAll Assets · created 2024-07-10
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OutstandingShow 5 satisfied / released
Property · created 2026-01-14 · satisfied 2026-04-27
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SatisfiedUnknown · created 2025-07-28 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2025-07-24 · satisfied 2026-01-29
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SatisfiedProperty · created 2024-08-01 · satisfied 2025-02-14
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SatisfiedProperty · created 2024-08-01 · satisfied 2025-02-03
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Satisfied