H Gill Construction Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
−£73,113
Cash
£1,761
Turnover
—
Profit / loss
—
Current assets
£738,446
Creditors < 1 year
—
Equity
−£73,113
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-28 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£73,113 | −£41,615 | — | — | — | — | — | — |
| Equity | −£73,113 | −£41,615 | −£55,441 | −£82,231 | −£39,454 | −£42,346 | −£37,364 | −£17,583 |
| Assets | ||||||||
| Property, plant & equipment | £2,062 | £709 | £330 | £0 | — | — | — | — |
| Current assets | £738,446 | £645,451 | £636,578 | £570,415 | £639,454 | £604,080 | £494,914 | £391,702 |
| Cash at bank | £1,761 | £13,013 | £4,811 | £1,595 | £1 | £4,042 | £1,982 | £33,313 |
| Debtors | £26,699 | £5,025 | £0 | £3,250 | £5,412 | £3,248 | £2,488 | £0 |
| Stock | £709,986 | £627,413 | £631,767 | £565,570 | £634,041 | £596,790 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £532,278 | £409,285 |
| Net current assets | £493,698 | −£42,324 | −£55,771 | −£82,231 | −£39,454 | −£42,346 | −£37,364 | −£17,583 |
| Assets less current liabilities | £495,760 | −£41,615 | −£55,441 | −£82,231 | −£39,454 | −£42,346 | −£37,364 | −£17,583 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-05-18
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OutstandingUnknown · created 2020-04-24
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OutstandingAll Assets · created 2019-09-24
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OutstandingFixed · created 2019-09-24
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OutstandingFloating · created 2017-08-02
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OutstandingFloating · created 2016-02-10
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OutstandingAll Assets · created 2016-02-10
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OutstandingShow 5 satisfied / released
Property · created 2016-06-21 · satisfied 2018-07-03
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SatisfiedAll Assets · created 2016-06-21 · satisfied 2018-07-06
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SatisfiedProperty · created 2015-07-29 · satisfied 2016-05-26
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2019-09-23
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2019-09-23
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Satisfied