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Companies/13831704

Gill Spv 1 Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£3,599,179
Cash
£18,541
Turnover
Profit / loss
Current assets
£83,453
Creditors < 1 year
£497,404
Equity
£3,599,179
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown
Balance sheet
Net assets£3,599,179£3,558,257£264,718
Equity£3,599,179£3,558,257£264,718
Assets
Property, plant & equipment£5,294,950£4,993,866£477,071
Current assets£83,453£59,356£26,959
Cash at bank£18,541£720£7,916
Debtors£64,912£58,636£19,043
Liabilities
Creditors within one year£497,404£471,294£421,642
Creditors after one year£1,281,820£1,023,671£347,106
Net current assets−£413,951−£411,938−£394,683
Assets less current liabilities£4,880,999£4,581,928£82,388
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-07-02
Outstanding
All Assets · created 2025-07-02
Outstanding
Fixed · created 2025-07-02
Outstanding
All Assets · created 2022-09-02
Outstanding