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Companies/12839199

Team Gill Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£229,766
Cash
£191,664
Turnover
—
Profit / loss
—
Current assets
£215,571
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£229,766−£100,503−£206,260−£56,642−£41,405
Assets
Fixed assets£1,564,500£2,826,000£2,826,000£707,246£1,250,000
Property, plant & equipment£1,564,500£2,826,000£2,826,000£707,246£1,250,000
Current assets£215,571£10,529£4,323£1,097,130£199,932
Cash at bank£191,664£8,172£2,160£737,955£4,697
Debtors£23,907£2,357£2,163£359,175£195,235
Liabilities
Creditors£1,138,757£2,065,952£1,450,537£1,507,845£1,138,164
Net current assets−£923,186−£2,055,423−£1,446,214−£410,715−£938,232
Assets less current liabilities£641,314£770,577£1,379,786£296,531£311,768
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-10-15
—
Outstanding
All Assets · created 2022-06-06
—
Outstanding
All Assets · created 2022-06-06
—
Outstanding
Fixed · created 2022-03-24
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-12-07 · satisfied 2021-01-05
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Satisfied
All Assets · created 2020-12-07 · satisfied 2021-03-08
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Satisfied