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Companies/00464496

Gbr Finance Limited

Buying and selling of own real estate · Mill Hill

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£669,909
Cash
£120,064
Turnover
—
Profit / loss
—
Current assets
£181,419
Creditors < 1 year
£36,510
Equity
£669,909
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£669,909£612,664£641,445£698,358£660,991£704,403£689,893£731,534£740,980£803,700
Equity£669,909£612,664£641,445£698,358£660,991£704,403£689,893£731,534£740,980£803,700
Assets
Fixed assets£700,000£750,000£750,000£750,000£750,000£750,000£750,000£800,000£800,000£850,000
Current assets£181,419£53,464£110,051£147,923£102,164£103,606£92,463£95,173£110,486£141,766
Cash at bank£120,064£3,427£60,051£97,923£52,164£53,606£42,463£15,173£10,486£141,766
Liabilities
Creditors within one year£36,510£3,300£31,106£12,065£3,673£6,703£10,070£11,639£17,506£18,066
Provisions−£175,000−£187,500−£187,500−£187,500−£187,500−£142,500−£142,500−£152,000−£152,000−£170,000
Net current assets£144,909£50,164£78,945£135,858£98,491£96,903£82,393£83,534£92,980£123,700
Assets less current liabilities£844,909£800,164£828,945£885,858£848,491£846,903£832,393£883,534£892,980£973,700
People
Average employees4444333—33
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1996-09-09 · satisfied 2000-10-14
All monies
Satisfied
Property · created 1996-04-04 · satisfied 2002-10-19
All monies
Satisfied