Skip to contentClarengateINTELLIGENCE
Companies/NI677630

Gillis Developments Limited

Other letting and operating of own or leased real estate · Armagh

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£40,017
Cash
£4,474
Turnover
—
Profit / loss
—
Current assets
£46,899
Creditors < 1 year
—
Equity
−£40,017
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£40,017−£36,867——
Equity−£40,017−£36,867−£21,149−£19,021
Assets
Intangible assets£0£0——
Property, plant & equipment£1,722,581£1,019,821£213,303£175,000
Current assets£46,899£36,443£427,029£198,582
Cash at bank£4,474£13,610£422,754£163,572
Debtors£42,425£22,833£4,275£35,010
Liabilities
Creditors within one year——£661,481£392,603
Net current assets−£1,762,598−£1,056,688−£234,452−£194,021
Assets less current liabilities−£40,017−£36,867−£21,149−£19,021
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-06-12
—
Outstanding
Property · created 2023-04-18
—
Outstanding
Property · created 2023-04-18
—
Outstanding