Gilini Holdings Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,976,022
Cash
£15,517,023
Turnover
—
Profit / loss
—
Current assets
£34,744,441
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,976,022 | £13,117,810 | £3,150,922 |
| Equity | — | — | £3,150,922 |
| Assets | |||
| Fixed assets | £10,153,933 | £6,219,836 | £0 |
| Property, plant & equipment | £6,349,342 | £4,853,693 | — |
| Current assets | £34,744,441 | £28,770,586 | £6,205,387 |
| Cash at bank | £15,517,023 | £19,406,421 | — |
| Debtors | £19,227,418 | £9,364,165 | — |
| Liabilities | |||
| Creditors | £2,416,326 | £2,337,788 | — |
| Net current assets | £32,328,115 | £26,432,798 | £5,063,171 |
| Assets less current liabilities | £42,482,048 | £32,652,634 | £5,063,171 |
| People | |||
| Average employees | 6 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.