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Companies/09138235

J & M Gill Estates Limited

Other letting and operating of own or leased real estate · Atherstone

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
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 employees0000000————
Source evidenceView 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 charges
Unknown · created 2026-03-30
—
Outstanding
Property · created 2026-03-10
—
Outstanding
Fixed · created 2026-01-16
—
Outstanding
Property · created 2025-05-29
—
Outstanding
—
Outstanding
Unknown · created 2022-02-21
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Outstanding
Unknown · created 2020-08-11
—
Outstanding
Unknown · created 2019-10-11
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Outstanding
Unknown · created 2019-03-08
—
Outstanding
Unknown · created 2019-02-15
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-11-16 · satisfied 2025-03-11
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Satisfied