Gillben Limited
Other specialised construction activities n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,485
Creditors < 1 year
£9,591
Equity
£9,969
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3118 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9,969 | £24,329 | £79,379 | £10,658 | £2,918 | £13,916 | £36,308 | £49,651 | £34,474 | −£10,239 | −£83,416 | −£79,154 | −£93,699 | −£80,871 | −£62,658 | −£125,787 | −£122,683 |
| Equity | £9,969 | £24,329 | £79,379 | £10,658 | £2,918 | — | — | £49,651 | £34,474 | −£10,239 | −£83,416 | −£79,154 | — | — | −£62,658 | −£125,787 | −£122,683 |
| Assets | |||||||||||||||||
| Fixed assets | £151 | £332 | £524 | £1,089 | £663 | — | — | — | — | — | — | — | — | — | £4,807 | £1,702 | £2,660 |
| Property, plant & equipment | — | — | — | — | — | £1,021 | £1,379 | £41,330 | £53,408 | £1,194 | £1,791 | £3,256 | £2,129 | £3,342 | £4,807 | £1,702 | £2,660 |
| Current assets | £24,485 | £42,040 | £122,239 | £50,733 | £40,582 | £38,726 | £72,770 | £84,356 | £90,127 | £59,254 | £0 | — | — | £201,391 | £210,524 | £382,879 | £380,687 |
| Cash at bank | — | — | — | — | — | £41 | £444 | £84,356 | £56,287 | £7,624 | £0 | — | — | £2,885 | £0 | £2,441 | £348 |
| Debtors | — | — | — | — | — | £38,685 | £72,326 | — | £33,840 | £51,630 | £0 | — | £13,488 | £8,506 | £20,524 | £438 | £339 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,591 | £10,939 | £32,480 | £26,631 | £20,492 | £25,831 | £37,841 | £43,457 | £72,714 | £70,687 | £16,720 | £17,780 | £28,900 | £16,514 | — | — | — |
| Creditors after one year | £4,476 | £6,504 | £10,304 | £13,933 | £17,733 | — | — | £32,578 | £36,347 | £0 | £68,487 | £64,630 | £80,416 | £269,090 | — | — | — |
| Net current assets | £14,894 | £31,101 | £89,759 | £24,102 | £20,588 | £12,895 | £34,929 | £40,899 | £17,413 | −£11,433 | −£16,720 | −£17,780 | −£15,412 | £184,877 | £202,889 | £382,886 | −£125,343 |
| Assets less current liabilities | £15,045 | £31,433 | £90,283 | £25,191 | £21,251 | £13,916 | — | £82,229 | £70,821 | −£10,239 | −£14,929 | −£14,524 | −£13,283 | £188,219 | £207,696 | £384,588 | −£122,683 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2008-02-29
All monies
OutstandingFloating · created 2005-11-18
All monies
OutstandingUnknown · created 2005-05-19
£169,230 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2005-01-14 · satisfied 2005-11-24
£169,230 DUE OR TO BECOME DUE FOM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-01-07 · satisfied 2005-11-24
£153,846.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied