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Companies/08156179

H Gill Construction Limited

Private Limited Company · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2021-02-282020-02-282019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
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 employees1111————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2023-05-18
—
Outstanding
Unknown · created 2020-04-24
—
Outstanding
All Assets · created 2019-09-24
—
Outstanding
Fixed · created 2019-09-24
—
Outstanding
Floating · created 2017-08-02
—
Outstanding
Floating · created 2016-02-10
—
Outstanding
All Assets · created 2016-02-10
—
Outstanding
Show 5 satisfied / released
Property · created 2016-06-21 · satisfied 2018-07-03
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Satisfied
All Assets · created 2016-06-21 · satisfied 2018-07-06
—
Satisfied
Property · created 2015-07-29 · satisfied 2016-05-26
—
Satisfied
All Assets · created 2013-11-11 · satisfied 2019-09-23
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Satisfied
All Assets · created 2013-08-23 · satisfied 2019-09-23
—
Satisfied