Gill Marine Holdings Limited
Private Limited Company · Long Eaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£678,126
Cash
£176
Turnover
—
Profit / loss
−£9,330,577
Current assets
£141,439
Creditors < 1 year
£5,663,313
Equity
£678,126
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £678,126 | £10,008,703 | £10,008,703 |
| Equity | £678,126 | £10,008,703 | £10,008,703 |
| Assets | |||
| Fixed assets | £6,200,000 | £15,530,577 | — |
| Current assets | £141,439 | £141,439 | — |
| Cash at bank | £176 | £176 | — |
| Liabilities | |||
| Creditors within one year | £5,663,313 | £5,663,313 | — |
| Net current assets | −£5,521,874 | −£5,521,874 | — |
| Assets less current liabilities | £678,126 | £10,008,703 | — |
| Profit & loss | |||
| Profit / loss | −£9,330,577 | — | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2013-11-14
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OutstandingFixed · created 2013-11-14
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OutstandingFixed · created 2013-11-14
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OutstandingFixed · created 2013-11-14
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OutstandingAll Assets · created 2013-09-26
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OutstandingFixed · created 2013-09-26
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OutstandingShow 1 satisfied / released
Fixed · created 2013-09-26 · satisfied 2019-01-11
—
Satisfied