J & M Gill Estates Limited
Other letting and operating of own or leased real estate · Atherstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£215,920
Cash
£68,076
Turnover
—
Profit / loss
—
Current assets
£69,524
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £215,920 | £201,975 | £162,414 | — | — | — | — | £25,182 | £7,568 | £3,828 | £2,094 |
| Equity | — | — | — | £124,074 | £90,366 | £63,617 | £46,566 | £25,182 | £7,568 | £3,828 | £2,094 |
| Assets | |||||||||||
| Fixed assets | £1,606,531 | £1,497,362 | £1,458,712 | — | — | — | — | £772,360 | £772,360 | £648,040 | £176,780 |
| Property, plant & equipment | £1,606,531 | £1,497,362 | £1,458,712 | £1,339,823 | £1,120,054 | £1,118,841 | £943,110 | £772,360 | £772,360 | — | £176,780 |
| Current assets | £69,524 | £11,188 | £9,514 | — | — | £33,806 | £41,201 | £13,503 | £7,471 | £8,123 | £21,355 |
| Cash at bank | £68,076 | £9,788 | £9,514 | £7,994 | £41,757 | £33,261 | £40,656 | £12,958 | £6,646 | — | £21,355 |
| Debtors | £1,448 | £1,400 | £0 | — | — | £545 | £545 | £545 | £825 | — | £0 |
| Liabilities | |||||||||||
| Creditors | £726,734 | £751,498 | £727,034 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £650,535 | £196,041 |
| Creditors after one year | — | — | — | — | — | — | — | £760,681 | £772,263 | — | — |
| Net current assets | −£657,210 | −£740,310 | −£717,520 | −£2,332 | £33,422 | £30,482 | £36,186 | £13,503 | £7,471 | −£642,412 | −£174,686 |
| Assets less current liabilities | £949,321 | £757,052 | £741,192 | £1,337,491 | £1,153,476 | £1,149,323 | £979,296 | £785,863 | £779,831 | £5,628 | £2,094 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-03-30
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OutstandingProperty · created 2026-03-10
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OutstandingFixed · created 2026-01-16
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OutstandingProperty · created 2025-05-29
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OutstandingProperty · created 2025-03-05
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OutstandingUnknown · created 2022-02-21
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OutstandingUnknown · created 2020-08-11
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-03-08
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OutstandingUnknown · created 2019-02-15
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OutstandingShow 1 satisfied / released
Unknown · created 2018-11-16 · satisfied 2025-03-11
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Satisfied