Jr Gill Investments Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,685,050
Cash
£132,365
Turnover
—
Profit / loss
—
Current assets
£1,366,932
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,685,050 | £4,412,180 | £4,174,993 | £3,918,624 | £3,346,943 | £3,224,392 | £545,425 | £393,188 | £219,172 | −£3,203 | −£1,621 | £2 | £2 |
| Equity | — | — | £4,174,993 | £3,918,624 | £3,346,943 | £3,224,392 | £545,425 | £393,188 | £219,172 | −£3,203 | −£1,621 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £10,581,058 | £9,849,761 | £8,624,323 | £8,158,305 | £7,215,169 | £7,028,155 | £4,878,236 | £4,757,236 | £4,096,136 | £3,783,135 | £102,550 | £0 | — |
| Property, plant & equipment | £9,138,692 | £8,557,492 | — | — | — | — | — | — | — | — | £102,550 | £0 | — |
| Current assets | £1,366,932 | £1,508,766 | £1,175,532 | £748,341 | £692,065 | £704,140 | £445,455 | £532,032 | £392,380 | £337,445 | £6,078 | £2 | — |
| Cash at bank | £132,365 | £96,730 | — | — | — | — | — | — | — | — | £0 | — | £2 |
| Debtors | £1,234,467 | £1,411,936 | — | — | — | — | — | — | — | — | £6,078 | £2 | — |
| Liabilities | |||||||||||||
| Creditors | £1,101,684 | £1,135,669 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,215,507 | £229,533 | £297,508 | £196,125 | £166,020 | £112,259 | £430,922 | £65,520 | £17,545 | £0 | — |
| Creditors after one year | — | — | £4,409,355 | £4,758,489 | £4,262,783 | £4,311,778 | £4,612,246 | £4,783,821 | £3,838,422 | £4,058,263 | £92,704 | £0 | — |
| Net current assets | £265,248 | £373,097 | −£39,975 | £518,808 | £394,557 | £508,015 | £279,435 | £419,773 | −£38,542 | £271,925 | −£11,467 | £2 | — |
| Assets less current liabilities | £10,846,306 | £10,222,858 | £8,584,348 | £8,677,113 | £7,609,726 | £7,536,170 | £5,157,671 | £5,177,009 | £4,057,594 | £4,055,060 | £91,083 | £2 | — |
| People | |||||||||||||
| Average employees | 4 | 3 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
46 outstanding chargesUnknown · created 2026-04-01
—
OutstandingUnknown · created 2026-03-20
—
OutstandingFixed · created 2026-02-05
—
OutstandingFixed · created 2026-02-05
—
OutstandingFixed · created 2026-02-05
—
OutstandingFixed · created 2026-02-05
—
OutstandingFixed · created 2026-02-05
—
OutstandingFixed · created 2026-02-05
—
OutstandingFixed · created 2026-02-05
—
OutstandingFixed · created 2026-02-05
—
OutstandingFixed · created 2026-02-05
—
OutstandingFixed · created 2025-11-14
—
OutstandingFixed · created 2025-11-14
—
OutstandingFixed · created 2025-11-19
—
OutstandingFixed · created 2025-10-03
—
OutstandingFixed · created 2025-08-01
—
OutstandingFixed · created 2025-05-23
—
OutstandingFixed · created 2025-03-03
—
OutstandingFixed · created 2024-11-20
—
OutstandingFixed · created 2024-11-11
—
OutstandingFixed · created 2024-09-06
—
OutstandingFixed · created 2024-09-03
—
OutstandingUnknown · created 2024-06-06
—
OutstandingFixed · created 2024-02-06
—
OutstandingFixed · created 2024-02-06
—
OutstandingAll Assets · created 2024-02-06
—
OutstandingFixed · created 2024-02-06
—
OutstandingUnknown · created 2024-02-06
—
OutstandingFixed · created 2024-02-06
—
OutstandingFixed · created 2023-08-11
—
OutstandingFixed · created 2022-07-27
—
OutstandingFixed · created 2022-05-31
—
OutstandingFixed · created 2021-10-15
—
OutstandingUnknown · created 2018-08-24
—
OutstandingUnknown · created 2018-08-24
—
OutstandingFixed · created 2018-08-02
—
OutstandingFixed · created 2018-08-02
—
OutstandingFixed · created 2018-01-29
—
OutstandingFixed · created 2018-01-05
—
OutstandingFixed · created 2017-08-03
—
OutstandingFixed · created 2017-07-18
—
OutstandingFixed · created 2017-06-15
—
OutstandingFixed · created 2017-06-15
—
OutstandingFixed · created 2017-06-15
—
OutstandingFixed · created 2017-05-24
—
OutstandingUnknown · created 2017-05-19
—
OutstandingShow 11 satisfied / released
Fixed · created 2018-01-05 · satisfied 2020-10-14
—
SatisfiedFloating · created 2018-01-05 · satisfied 2023-08-24
—
SatisfiedAll Assets · created 2017-05-19 · satisfied 2020-10-14
—
SatisfiedUnknown · created 2016-07-12 · satisfied 2020-10-14
—
SatisfiedFloating · created 2016-01-20 · satisfied 2020-10-14
—
SatisfiedAll Assets · created 2015-12-07 · satisfied 2020-10-14
—
SatisfiedAll Assets · created 2015-12-01 · satisfied 2023-08-24
—
SatisfiedFloating · created 2015-05-21 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2015-05-21 · satisfied 2025-12-18
—
SatisfiedFloating · created 2015-05-14 · satisfied 2020-10-14
—
SatisfiedProperty · created 2015-01-19 · satisfied 2020-09-23
—
Satisfied