Gill Capital Ventures Limited
Buying and selling of own real estate · Iver
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,891,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,676,283
Creditors < 1 year
£4,215
Equity
£1,891,167
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,891,167 | £1,909,359 | £1,884,064 | £1,859,464 | £1,849,635 | £1,812,373 | £1,799,699 | £1,775,037 |
| Equity | £1,891,167 | £1,909,359 | £1,884,064 | £1,859,464 | £1,849,635 | £1,812,373 | £1,799,699 | £1,775,037 |
| Assets | ||||||||
| Fixed assets | £2,501,000 | £3,191,000 | £3,191,000 | £3,191,000 | £3,191,000 | £3,431,000 | £3,431,000 | £3,701,000 |
| Current assets | £1,676,283 | £1,383,430 | £1,401,494 | £687,053 | £608,454 | £479,447 | £466,412 | £21,342 |
| Liabilities | ||||||||
| Creditors within one year | £4,215 | £8,433 | £8,270 | £33,589 | £38,640 | £152,141 | £2,097,713 | £1,947,305 |
| Creditors after one year | £2,281,901 | £2,656,638 | £2,700,160 | £1,985,000 | £1,911,179 | £1,945,933 | £0 | — |
| Net current assets | £1,672,068 | £1,374,997 | £1,393,224 | £653,464 | £569,814 | £327,306 | −£1,631,301 | −£1,925,963 |
| Assets less current liabilities | £4,173,068 | £4,565,997 | £4,584,224 | £3,844,464 | £3,760,814 | £3,758,306 | £1,799,699 | £1,775,037 |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2022-09-20
—
OutstandingAll Assets · created 2022-09-20
—
OutstandingShow 3 satisfied / released
Floating · created 2018-03-29 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2017-04-05 · satisfied 2025-03-04
—
SatisfiedFloating · created 2017-04-05 · satisfied 2024-07-23
—
Satisfied