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Companies/00855112

Oliver Gillard (Southmead) Limited

Private Limited Company · Henfield

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£699,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£699,090
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£699,090−£867,448−£2,296,893−£2,366,357−£2,501,064−£2,677,720−£2,697,494−£2,639,821−£2,564,452−£2,547,115
Equity−£699,090−£867,448−£2,296,893−£2,366,357−£2,501,064−£2,677,720−£2,697,494−£2,639,821−£2,564,452−£2,547,115
Assets
Fixed assets——£4,518,632£4,447,175£4,310,655£4,132,186£4,110,616£4,166,476£4,240,002£4,255,395
Property, plant & equipment——£1,414,195£1,478,479£1,542,763£1,602,100£1,663,722£1,725,342£1,789,244£1,853,146
Cash at bank————————£3,918£4,019
Debtors£959,277£0————————
Liabilities
Creditors within one year——£6,815,525£6,813,532£6,811,719£6,809,906£6,808,110£6,806,297£6,808,372£6,806,529
Net current assets−£3,965,870−£3,965,870−£6,815,525−£6,813,532−£6,811,719−£6,809,906−£6,808,110−£6,806,297−£6,804,454−£6,802,510
Assets less current liabilities−£699,090−£867,448−£2,296,893−£2,366,357−£2,501,064−£2,677,720−£2,697,494−£2,639,821−£2,564,452−£2,547,115
People
Average employees00——0—————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-10-14
—
Outstanding
Fixed · created 2025-10-14
—
Outstanding
Show 12 satisfied / released
All Assets · created 2001-01-30 · satisfied 2018-06-26
All monies
Satisfied
Unknown · created 1993-03-18 · satisfied 2025-01-03
£23,4655.90 UNDER THE TERMS OF THE AGREE MENT
Satisfied
Property · created 1990-01-11 · satisfied 2025-01-03
All monies
Satisfied
Property · created 1990-01-11 · satisfied 2025-01-03
All monies
Satisfied
Unknown · created 1986-06-13 · satisfied 2024-09-13
All monies
Satisfied
Unknown · created 1986-03-13 · satisfied 2024-09-13
All monies
Satisfied
Unknown · created 1984-03-02 · satisfied 2025-01-03
VARYING THE TERMS OF A LEGAL CHARGE DATE D 14TH JAN 1981.
Satisfied
Floating · created 1982-01-06 · satisfied 2025-01-03
All monies
Satisfied
Unknown · created 1981-01-14 · satisfied 2025-01-03
All monies
Satisfied
Unknown · created 1980-11-21
All monies
Satisfied
Unknown · created 1980-11-21
All monies
Satisfied
Unknown · created 1974-06-20 · satisfied 2024-09-13
All monies
Satisfied