Gill Capital Management Ltd
Buying and selling of own real estate · Iver
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 employees | 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
8 outstanding chargesProperty · created 2025-11-03
—
OutstandingProperty · created 2025-10-29
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OutstandingFixed · created 2025-09-12
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OutstandingAll Assets · created 2025-09-12
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OutstandingFixed · created 2025-06-12
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OutstandingFixed · created 2025-05-01
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OutstandingFixed · created 2025-05-01
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OutstandingFloating · created 2025-05-01
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Outstanding