J C Gill Developments Limited
Other building completion and finishing · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,125,496
Cash
£37,347
Turnover
—
Profit / loss
—
Current assets
£4,253,635
Creditors < 1 year
—
Equity
£2,125,496
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,125,496 | £2,107,409 | £1,694,385 | £1,975,142 | £2,659,810 | £1,406,633 | £1,242,335 | £1,035,347 | £278,077 | £379,607 | — | — |
| Equity | £2,125,496 | £2,107,409 | £1,694,385 | £1,975,142 | £2,659,810 | £1,406,633 | £1,242,335 | £1,035,347 | £278,077 | £379,607 | £250,945 | £138,596 |
| Assets | ||||||||||||
| Fixed assets | £51,724 | £927,147 | £559,031 | £573,706 | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £51,724 | £78,737 | £59,031 | £73,706 | £83,896 | £140,381 | £259,887 | £155,261 | £241,392 | £162,476 | — | — |
| Current assets | £4,253,635 | £5,057,131 | £5,843,742 | £6,737,830 | £8,674,714 | £11,619,073 | £9,856,362 | £7,460,919 | £4,559,092 | £2,210,672 | £339,692 | £217,499 |
| Cash at bank | £37,347 | £29,163 | £78,901 | £92,249 | £134,500 | £228,478 | £324,195 | £37,664 | £40,936 | £44,466 | — | £1 |
| Debtors | £2,548,058 | £2,341,848 | £1,278,828 | £1,117,905 | £1,089,594 | £567,604 | £806,843 | £139,342 | £1,004,962 | £673,501 | — | £217,498 |
| Stock | £1,668,230 | £2,686,120 | £4,486,013 | £5,527,676 | £7,450,620 | £10,822,991 | £8,725,324 | £7,283,913 | £3,513,194 | £1,492,705 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,903 |
| Provisions | £0 | £33,644 | £4,343 | £5,437 | £7,028 | £17,191 | £39,292 | £21,486 | £0 | — | — | — |
| Net current assets | £2,684,215 | £3,140,103 | £1,139,697 | £1,419,672 | £2,611,816 | £1,283,443 | £1,050,021 | £908,561 | £53,015 | £217,131 | £250,945 | £138,596 |
| Assets less current liabilities | £2,735,939 | £4,067,250 | £1,698,728 | £1,993,378 | £2,695,712 | £1,423,824 | £1,309,908 | £1,063,822 | £294,407 | £379,607 | £250,945 | £138,596 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-07-24
—
OutstandingUnknown · created 2023-06-02
—
OutstandingFloating · created 2022-08-01
—
OutstandingUnknown · created 2021-10-01
—
OutstandingAll Assets · created 2021-10-01
—
OutstandingUnknown · created 2021-02-01
—
OutstandingFloating · created 2021-02-01
—
OutstandingUnknown · created 2020-12-16
—
OutstandingAll Assets · created 2019-05-17
—
OutstandingShow 11 satisfied / released
Floating · created 2021-09-30 · satisfied 2021-10-19
—
SatisfiedFixed · created 2021-09-30 · satisfied 2021-10-19
—
SatisfiedAll Assets · created 2021-09-17 · satisfied 2022-08-03
—
SatisfiedFixed · created 2020-06-16 · satisfied 2024-01-11
—
SatisfiedFloating · created 2019-07-11 · satisfied 2020-11-09
—
SatisfiedFixed · created 2019-05-17 · satisfied 2020-11-09
—
SatisfiedFloating · created 2018-07-13 · satisfied 2019-07-11
—
SatisfiedProperty · created 2018-07-13 · satisfied 2019-07-11
—
SatisfiedFloating · created 2017-12-20 · satisfied 2020-11-09
—
SatisfiedFloating · created 2016-09-28 · satisfied 2020-11-09
—
SatisfiedAll Assets · created 2016-09-28 · satisfied 2020-11-09
—
Satisfied