Gillvalley Limited
Other business support service activities n.e.c. · Surrey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,274,926
Cash
£60,468
Turnover
—
Profit / loss
—
Current assets
£232,669
Creditors < 1 year
—
Equity
£1,274,926
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,274,926 | £1,275,522 | £1,276,848 | £1,275,331 | £1,277,869 | £1,281,201 | £1,278,892 | £1,278,173 | £1,885,047 | £1,885,047 | — | — | — | — |
| Equity | £1,274,926 | £1,275,522 | £1,276,848 | £1,275,331 | £1,277,869 | £1,281,201 | £1,278,892 | £1,278,173 | £1,885,047 | £1,885,047 | £1,885,047 | £1,885,047 | £1,885,047 | £1,885,047 |
| Assets | ||||||||||||||
| Current assets | £232,669 | £200,042 | £240,420 | £240,420 | £334,256 | £416,727 | £487,936 | £554,394 | £581,007 | £577,828 | £581,041 | £582,471 | £599,638 | £613,414 |
| Cash at bank | £60,468 | £30,358 | £62,260 | £66,418 | £313 | £818 | £1,300 | £5 | £19,728 | £29,991 | £21,502 | £14,454 | £22,274 | £22,602 |
| Debtors | £172,201 | £169,684 | £178,160 | £174,002 | £333,943 | £415,909 | £486,636 | £554,389 | £561,279 | — | £559,539 | £568,017 | £577,364 | £590,812 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £51,208 | £90,154 | £113,524 | £113,142 | £99,560 | £147,048 | — | — | £16,933 | £18,363 | £35,530 | £49,306 |
| Creditors after one year | — | — | £1,546,114 | £1,508,685 | £1,576,613 | £1,656,134 | £1,743,234 | £1,762,923 | — | — | £1,312,811 | £1,312,811 | £1,312,811 | £1,312,811 |
| Net current assets | £69,784 | £133,876 | £189,212 | £150,266 | £220,732 | £303,585 | £388,376 | £407,346 | £564,108 | £564,108 | £564,108 | £564,108 | £564,108 | £564,108 |
| Assets less current liabilities | £2,703,534 | £2,767,626 | £2,822,962 | £2,784,016 | £2,854,482 | £2,937,335 | £3,022,126 | £3,041,096 | £3,197,858 | £3,197,858 | £3,197,858 | £3,197,858 | £3,197,858 | £3,197,858 |
| Profit & loss | ||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £0 | −£2,765 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £160,500 | £173,300 | £158,800 | £146,035 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £160,500 | £173,300 | £158,800 | £146,035 |
| People & pay | ||||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-08
—
OutstandingShow 5 satisfied / released
Property · created 2008-11-12 · satisfied 2017-09-13
£1,302,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2008-11-12 · satisfied 2017-09-13
1,302,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2008-11-12 · satisfied 2017-09-13
All monies
SatisfiedUnknown · created 2008-11-12 · satisfied 2017-09-13
All monies
SatisfiedAll Assets · created 2006-04-04 · satisfied 2009-01-09
All monies
Satisfied