Gillis Developments Limited
Other letting and operating of own or leased real estate · Armagh
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-06-12
—
OutstandingProperty · created 2024-06-12
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OutstandingAll Assets · created 2024-06-12
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OutstandingProperty · created 2023-04-18
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OutstandingProperty · created 2023-04-18
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Outstanding