D B & A Gillard Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£27,130
Cash
£50,477
Turnover
—
Profit / loss
—
Current assets
£50,492
Creditors < 1 year
£2,240,222
Equity
−£27,130
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,130 | −£30,854 | −£1,959 | £6 |
| Equity | −£27,130 | −£30,854 | −£1,959 | £6 |
| Assets | ||||
| Property, plant & equipment | £2,166,350 | £1,974,074 | £1,421,789 | — |
| Current assets | £50,492 | £11,096 | £61,111 | £6 |
| Cash at bank | £50,477 | £506 | £2,776 | £6 |
| Liabilities | ||||
| Creditors within one year | £2,240,222 | £2,016,024 | £1,484,859 | — |
| Creditors after one year | £3,750 | — | — | — |
| Net current assets | −£2,189,730 | −£2,004,928 | −£1,423,748 | £6 |
| Assets less current liabilities | −£23,380 | −£30,854 | −£1,959 | £6 |
| People | ||||
| Average employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2021-11-09
—
OutstandingFolk Nominee LimitedReceiver
Property · created 2021-11-09
—
OutstandingAll Assets · created 2021-01-22
—
OutstandingFolk Nominee LimitedReceiver
Property · created 2020-05-29
—
Outstanding