Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Gillagio Holdings Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,249,608 | £2,544,191 | £2,748,244 | £2,372,717 | £510,769 | ||
| Current Assets | £1,337,684 | £1,331,506 | £2,317,313 | £4,179,428 | £1,262,592 | £1,865,009 | £3,042,006 |
| Debtors | £1,336,807 | ||||||
| Cash | £877 | £220,086 | £192,977 | £2,114,168 | £1,009,807 | £137,076 | £401,354 |
| Creditors (< 1 year) | £4,691,773 | £4,704,927 | £6,619,815 | £7,163,564 | £3,992,984 | £4,271,657 | £3,511,790 |
| Net Current Assets | (£3,354,089) | (£3,373,421) | (£4,302,502) | (£2,984,136) | (£2,730,392) | (£2,406,648) | (£469,784) |
| Net Assets | £315,548 | £473,582 | (£75,669) | (£439,945) | £17,852 | (£33,931) | £40,985 |
| Shareholder Funds | £315,548 | £473,582 | (£75,669) | (£439,945) | £17,852 | (£33,931) | £40,985 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 11 September 2025 | Register(s) moved to registered inspection location | |||
| 11 September 2025 | Register(s) moved to registered office address | |||
| 2 September 2025 | Register inspection address has been changed |
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