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Companies/04518589

M & J Gill Ltd

Other letting and operating of own or leased real estate · Luton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£43,184
Cash
£27,696
Turnover
—
Profit / loss
—
Current assets
£27,696
Creditors < 1 year
£648,163
Equity
£43,184
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£43,184£42,145£39,156£47,431£47,492£43,090£41,967£44,918£42,820£26,656———£27,307£31,452£39,323
Equity£43,184£42,145£39,156£47,431£47,492£43,090£41,967£44,918£42,820£26,656£28,137£29,677£29,246£27,307£31,452£39,323
Assets
Fixed assets—————————————£154,512£158,136£161,197
Property, plant & equipment————————£153,259£154,142£148,827£148,941£151,480£154,512£158,136£161,197
Current assets£27,696£203,707£1,620£3,804£19,571£18,414£17,713£164,765£63,599£59,347£58,050£61,515£52,845£66,015£64,557£50,538
Cash at bank£27,696£203,707£1,620£3,804£19,571£18,414£17,021£164,765£20,649£16,107£12,058£18,765£10,395£11,765£19,657£16,788
Debtors——————£692£0——————£1,450£0
Stock————————£42,950£43,240——————
Liabilities
Creditors within one year£648,163£351,562£87,491£83,149£97,526£99,542£99,964£69,847£121,154£133,649£126,748£128,921£122,906———
Creditors after one year£478,769£0£64,973£63,224£64,553£65,782£65,782£50,000£50,000£50,000£50,000£50,000£50,000———
Provisions————————£2,884£3,184£1,992£1,858£2,173£2,546£3,093£3,151
Net current assets−£620,467−£147,855−£85,871−£79,345−£77,955−£81,128−£82,251£94,918−£57,555−£74,302−£68,698−£67,406−£70,061−£74,659−£73,591−£68,723
Assets less current liabilities£521,953£42,145£104,129£110,655£112,045£108,872£107,749£94,918£95,704£79,840£80,129£81,535£81,419£79,853£84,545£92,474
People
Average employees220.020.020.020.020.02—————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

5 outstanding charges
Unknown · created 2026-08-07
—
Outstanding
Unknown · created 2026-05-29
—
Outstanding
Property · created 2024-10-18
—
Outstanding
Property · created 2024-09-13
—
Outstanding
Property · created 2024-07-12
—
Outstanding
Show 2 satisfied / released
Property · created 2024-09-13 · satisfied 2024-09-26
—
Satisfied
Fixed · created 2018-06-01 · satisfied 2024-04-09
—
Satisfied