Gilams Limited
Other professional, scientific and technical activities n.e.c. · Surbiton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£178,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,638
Creditors < 1 year
£9,024
Equity
£178,460
Average employees
Not available
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £178,460 | £207,128 | £223,553 | £220,149 | £137,032 | £91,967 | £89,200 | — | — | — | — | £31,569 | £2,935 | £82,580 |
| Equity | £178,460 | £207,128 | £223,553 | £220,149 | £137,032 | £91,967 | £89,200 | £65,787 | £26,947 | −£2,884 | −£7,044 | — | £2,935 | £82,580 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £6,600 | £13,200 | — | — | £1,532 | £3,062 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £19,800 | — | £1,531 | £3,062 | £6,125 | £9,187 | £0 |
| Current assets | £194,638 | £244,150 | £282,088 | £288,192 | £207,343 | £137,564 | £391,475 | £442,531 | £204,861 | £306,195 | £392,528 | £1,350,438 | £687,503 | £972,949 |
| Cash at bank | — | — | — | — | — | — | — | £38,711 | £24,687 | £73,924 | £9,836 | £3,597 | £47,684 | £30,740 |
| Debtors | — | — | — | — | — | — | — | £403,820 | £180,174 | £232,271 | £382,692 | £1,346,841 | £6,986 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,024 | £19,692 | £31,203 | £30,708 | £22,973 | £2,197 | £315,475 | — | — | — | £364,634 | £1,324,439 | £690,860 | £890,369 |
| Creditors after one year | £7,154 | £17,330 | £27,332 | £37,335 | £47,338 | £50,000 | £0 | — | — | — | £38,000 | £555 | £2,895 | £0 |
| Net current assets | £185,614 | £224,458 | £250,885 | £257,484 | £184,370 | £135,367 | £76,000 | £45,987 | £26,947 | −£4,416 | £27,894 | £25,999 | −£3,357 | £82,580 |
| Assets less current liabilities | £185,614 | £224,458 | £250,885 | £257,484 | £184,370 | £141,967 | £89,200 | £65,787 | £26,947 | −£2,884 | £30,956 | £32,124 | £5,830 | £82,580 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2014-08-26 · satisfied 2015-06-12
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SatisfiedUnknown · created 2014-08-26 · satisfied 2015-06-12
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SatisfiedFixed · created 2013-03-20 · satisfied 2014-08-01
All monies
SatisfiedAll Assets · created 2013-03-20 · satisfied 2014-08-01
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SatisfiedUnknown · created 2012-11-28 · satisfied 2015-05-23
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedAll Assets · created 2012-01-26 · satisfied 2013-03-12
All monies
SatisfiedAll Assets · created 2012-01-26 · satisfied 2013-03-12
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SatisfiedProperty · created 2011-06-17 · satisfied 2012-01-10
All monies
SatisfiedAll Assets · created 2011-06-17 · satisfied 2012-01-10
All monies
Satisfied