Gillingham Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£576,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£966,245
Creditors < 1 year
£253,906
Equity
£576,149
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £576,149 | £576,330 | £576,510 | £576,690 | £576,795 | £576,794 | £576,812 |
| Equity | £576,149 | £576,330 | £576,510 | £576,690 | £576,795 | £576,794 | £576,812 |
| Assets | |||||||
| Fixed assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current assets | £966,245 | £966,424 | £966,605 | £966,785 | £966,890 | £966,890 | £968,558 |
| Liabilities | |||||||
| Creditors within one year | £253,906 | £253,904 | £253,905 | £253,905 | £390,097 | £390,098 | £391,748 |
| Net current assets | £712,339 | £712,520 | £712,700 | £712,880 | £576,793 | £576,792 | £576,810 |
| Assets less current liabilities | £712,341 | £712,522 | £712,702 | £712,882 | £576,795 | £576,794 | £576,812 |
| People | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2001-08-15
ALL PRESENT AND FUTURE INDEBTEDNESS AND LIABILITIES OF THE COMPANY AT THE DATE O F THE SUBORDINATION DEED OR THEREAFTER P ATYABLE OR OWING BY THE COMPANY TO THE S UBORDINATED LENDER UNDER OR IN CONNECTIO N WITH ANY ARRANGEMENT DOCUMENT OR SECUR ITY OR RECORDED IN THE BOOKS AND ACCOUNT S OF THE COMPNAY AND/OR THE SUBOARDINATE D LENDER ON INTER-COMPANY OR OTHER LOAN ACCOUNT OR BY WAY OF EQUITY LIABILITY AR ISING ON ACCOUNT OF SHAREHOLDINGS IN THE COMPANY AND ANY OTHER LIABILITIES WHATS OEVER OF THE COMPNAY TO THE SUBORDINATED LENDER (ALL TERMS AS DEFINED)
OutstandingShow 2 satisfied / released
Unknown · created 1998-02-20 · satisfied 2005-03-04
All monies
SatisfiedFloating · created 1998-02-20 · satisfied 2005-03-04
All monies
Satisfied