GHILLIEUK LTDActive

Company number 12422316Private limited companyIncorporated 2020

Key figures

−£100,892-128.7%
Net assets 2025/26
-150 k-100 k-50 k02020/212021/222022/232023/242024/252025/26

Like most small UK companies, GHILLIEUK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Profit for the year-13,018————
Cash at bank and in hand9,4502,050———
Total assets30,57023,58534,70358,96375,898
Total liabilities49,11455,06485,671100,583124,274
Net assets / total equity-18,544-31,479-56,469-44,120-100,892
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GHILLIEUK LTD

Company

GHILLIEUK LTD is a private limited company registered with Companies House under company number 12422316. It was incorporated on 23 Jan 2020. Its status is active. The registered office is in Petworth (GU28). Its nature of business (SIC 2007) is reproduction of video recording (18202), wholesale of clothing and footwear (46420), retail sale of clothing in specialised stores (47710).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files micro-entity accounts. Net assets were −£100,892, down 128.7% on the previous year. Total assets were £75,898 and total liabilities £124,274. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 5 Feb 2027.