Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where B Gilini Ltd is registered as a person with significant control
Balance sheet as at 30 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,428,339 | £2,428,339 | £2,428,339 | £2,214,050 | £2,214,050 | £1,547,549 | £1,397,000 |
| Current Assets | £41,893 | £110,716 | £116,395 | £368,752 | £221,184 | £686,841 | £748,150 |
| Debtors | £144,600 | ||||||
| Cash | £3,550 | ||||||
| Creditors (< 1 year) | £6,471 | £3,832 | £6,915 | £1,341 | £6,475 | £3,952 | |
| Creditors (> 1 year) | £2,104,769 | £2,198,140 | £2,215,574 | £2,288,696 | £2,141,709 | £1,970,992 | £1,885,552 |
| Net Current Assets | £35,422 | £106,884 | £109,480 | £367,411 | £214,709 | £682,889 | £743,015 |
| Net Assets | £358,992 | £337,083 | £320,745 | £291,265 | £285,550 | £257,946 | £254,463 |
| Shareholder Funds | £358,992 | £337,083 | £320,745 | £291,265 | £285,550 | £257,946 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Micro company accounts | 30 September 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 11 July 2025 | Appointment of a director | |||
| 11 July 2025 | Appointment of a director |
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