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Companies/11428053

Gill Capital Homes Limited

Buying and selling of own real estate · Iver

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£65,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,839
Creditors < 1 year
£485,340
Equity
£65,176
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£65,176£70,382£33,691£75,051£66,914£86,449£90,833
Equity£65,176£70,382£33,691£75,051£66,914£86,449£90,833
Assets
Fixed assets£1,703,327£1,703,327£1,703,327£1,703,327£1,703,327£963,327£963,327
Current assets£16,839£12,263£9,597£19,514£14,468£50,566£2,023
Liabilities
Creditors within one year£485,340£485,970£343,153£311,710£314,801£173,288£874,517
Creditors after one year£1,300,002£1,300,002£1,336,080£1,336,080£1,336,080£754,156£0
Net current assets−£468,501−£473,707−£333,556−£292,196−£300,333−£122,722−£872,494
Assets less current liabilities£1,234,826£1,229,620£1,369,771£1,411,131£1,402,994£840,605£90,833
People
Average employees———1111
Source evidenceView 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 charges
Unknown · created 2021-04-01
—
Outstanding
Property · created 2021-06-08
—
Outstanding
Property · created 2019-12-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-04-21 · satisfied 2021-11-24
—
Satisfied
All Assets · created 2018-08-10 · satisfied 2020-03-19
—
Satisfied
Fixed · created 2018-08-10 · satisfied 2020-03-19
—
Satisfied