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Companies/10655735

Gill Capital Ventures Limited

Buying and selling of own real estate · Iver

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
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———0011—
Source evidenceView 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 charges
All Assets · created 2022-09-20
—
Outstanding
All Assets · created 2022-09-20
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-03-29 · satisfied 2025-03-04
—
Satisfied
All Assets · created 2017-04-05 · satisfied 2025-03-04
—
Satisfied
Floating · created 2017-04-05 · satisfied 2024-07-23
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Satisfied