Team Gill Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-10-15
—
OutstandingAll Assets · created 2022-06-06
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OutstandingAll Assets · created 2022-06-06
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OutstandingFixed · created 2022-03-24
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OutstandingAll Assets · created 2020-12-07
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OutstandingFixed · created 2020-12-07
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OutstandingShow 2 satisfied / released
Fixed · created 2020-12-07 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2020-12-07 · satisfied 2021-03-08
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Satisfied