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Companies/11428053

Gill Capital Homes Limited

Buying and selling of own real estate · Iver

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£65,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,839
Creditors < 1 year
£485,340
Equity
£65,176
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£65,176£70,382£33,691£75,051£66,914£86,449£90,833
Equity£65,176£70,382£33,691£75,051£66,914£86,449£90,833
Assets
Fixed assets£1,703,327£1,703,327£1,703,327£1,703,327£1,703,327£963,327£963,327
Current assets£16,839£12,263£9,597£19,514£14,468£50,566£2,023
Liabilities
Creditors within one year£485,340£485,970£343,153£311,710£314,801£173,288£874,517
Creditors after one year£1,300,002£1,300,002£1,336,080£1,336,080£1,336,080£754,156£0
Net current assets−£468,501−£473,707−£333,556−£292,196−£300,333−£122,722−£872,494
Assets less current liabilities£1,234,826£1,229,620£1,369,771£1,411,131£1,402,994£840,605£90,833
People & pay
Average employees———1111
Source evidenceView 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

3 outstanding charges
Unknown · created 2021-04-01
—
Outstanding
Property · created 2021-06-08
—
Outstanding
Property · created 2019-12-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-04-21 · satisfied 2021-11-24
—
Satisfied
All Assets · created 2018-08-10 · satisfied 2020-03-19
—
Satisfied
Fixed · created 2018-08-10 · satisfied 2020-03-19
—
Satisfied