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Companies/12875145

Gill Capital Management Ltd

Buying and selling of own real estate · Iver

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£51,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,325
Creditors < 1 year
£1,032,735
Equity
£51,390
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£51,390£2,808£4,334£4,035£1,180
Equity£51,390£2,808£4,334£4,035£1,180
Assets
Fixed assets£1,986,354£332,604£0—£355,000
Current assets£9,325£9,958£50£150£1,568
Liabilities
Creditors within one year£1,032,735£345,370£4,384£4,185£197,850
Creditors after one year£1,014,334£0——£157,538
Net current assets−£1,023,410−£335,412−£4,334−£4,035−£196,282
Assets less current liabilities£962,944£2,808£4,334£4,035£158,718
People
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2025-11-03
—
Outstanding
Property · created 2025-10-29
—
Outstanding
Fixed · created 2025-09-12
—
Outstanding
All Assets · created 2025-09-12
—
Outstanding
Fixed · created 2025-06-12
—
Outstanding
Fixed · created 2025-05-01
—
Outstanding
Fixed · created 2025-05-01
—
Outstanding
Floating · created 2025-05-01
—
Outstanding