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Companies/13760937

A&S Gillani Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£286,591
Cash
£31,801
Turnover
—
Profit / loss
—
Current assets
£31,801
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.

4 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30
Balance sheet
Net assets−£286,591−£219,419−£199,499−£161,774
Equity——−£199,499−£161,774
Assets
Fixed assets£2,153,673£1,200,000——
Current assets£31,801£933——
Cash at bank£31,801£933£583£258
Liabilities
Creditors£122,598£2,385——
Net current assets−£90,797−£1,452−£1,802−£877
Assets less current liabilities£2,062,876£1,198,548£1,198,198£1,199,123
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-04-13
—
Outstanding
Property · created 2025-03-31
—
Outstanding
Floating · created 2025-03-31
—
Outstanding
Floating · created 2025-03-31
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-06
—
Outstanding
All Assets · created 2025-03-06
—
Outstanding
Floating · created 2024-03-21
—
Outstanding
All Assets · created 2024-02-27
—
Outstanding
Unknown · created 2023-12-11
—
Outstanding
Show 4 satisfied / released
Floating · created 2023-07-14 · satisfied 2023-12-14
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Satisfied
All Assets · created 2022-09-30 · satisfied 2025-02-11
—
Satisfied
All Assets · created 2022-09-30 · satisfied 2025-02-04
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Satisfied
Fixed · created 2022-09-30 · satisfied 2025-02-04
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Satisfied