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Companies/02758065

Gbj Investments Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£176,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£440,714
Creditors < 1 year
£59,392
Equity
£176,298
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£176,298£157,255£138,368£167,736£172,990£190,302£201,219£224,149£213,565£210,624£185,454£717£504,389£485,461£595,058£599,310£682,111£734,936£735,347
Equity£176,298£157,255£138,368£167,736£172,990£190,302£201,219£224,149£213,565£210,624£185,454£717£504,389£485,461£595,058£599,310£682,111£734,936£735,347
Assets
Fixed assets£1,687,789£1,706,223£1,725,190£1,744,781£1,765,112—£1,792,387£2,087,870£1,466,303£1,362,023£1,377,718£1,125,286£1,099,963£1,017,582£1,028,150£1,039,296£1,050,921£1,060,441£1,072,387
Property, plant & equipment—————£1,786,325—————£1,125,286£1,099,963£1,017,582£1,028,150£1,039,296£1,050,921£1,060,441£1,072,387
Current assets£440,714£431,882£513,364£523,591£508,439£504,953£551,506£74,615£11,456£20,714£8,555£17,127£295,852£7,059£109,336£96,155£92,152£60,261£71,444
Cash at bank—————£177,130—————£17,127£48,367£2,059£10,475£19,878£10,215£6,060£2,393
Debtors—————£327,823——————£2,307£0£3,622£3,682£35,261£54,201£69,051
Liabilities
Creditors within one year£59,392£88,037£13,350—£13,725£14,140£55,838£50,752£208,157£167,131£195,837£715,606£398,506£222,251£193,772————
Creditors after one year£1,892,813£1,892,813£2,086,836—£2,086,836£2,086,836£2,086,836£1,887,584£1,056,037£1,004,982£1,004,982£426,090£492,920£316,929£348,656————
Net current assets£381,322£343,845£500,014£509,791£494,714£490,813£495,668£23,863−£196,701−£146,417−£187,282−£698,479−£102,654−£215,192−£84,436−£79,210−£71,088£95£17,272
Assets less current liabilities£2,069,111£2,050,068£2,225,204£2,254,572£2,259,826£2,277,138£2,288,055£2,111,733£1,269,602£1,215,606£1,190,436£426,807£997,309£802,390£943,714£960,086£979,833£1,060,536£1,089,659
People
Average employees33333333———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

5 outstanding charges
Fixed · created 2025-04-03
—
Outstanding
Floating · created 2019-04-17
—
Outstanding
Floating · created 2019-04-17
—
Outstanding
Floating · created 2018-02-16
—
Outstanding
All Assets · created 2018-02-16
—
Outstanding
Show 16 satisfied / released
Floating · created 2019-03-29 · satisfied 2019-04-25
—
Satisfied
All Assets · created 2015-07-01 · satisfied 2018-06-11
—
Satisfied
Fixed · created 2013-10-11 · satisfied 2017-11-02
—
Satisfied
Fixed · created 2013-10-11 · satisfied 2017-11-02
—
Satisfied
All Assets · created 2013-08-01 · satisfied 2018-06-11
—
Satisfied
Floating · created 2013-08-01 · satisfied 2018-06-11
—
Satisfied
All Assets · created 2013-08-01 · satisfied 2018-06-11
—
Satisfied
Shares · created 1998-07-02 · satisfied 2017-11-02
All monies
Satisfied
Shares · created 1998-07-02 · satisfied 2017-11-02
All monies
Satisfied
Unknown · created 1996-04-23 · satisfied 2013-10-03
All monies
Satisfied
Property · created 1996-04-24 · satisfied 2017-11-02
All monies
Satisfied
All Assets · created 1996-04-24 · satisfied 2017-11-02
All monies
Satisfied
Property · created 1996-04-24 · satisfied 2013-10-03
All monies
Satisfied
Floating · created 1993-03-31 · satisfied 2010-04-21
All monies
Satisfied
Floating · created 1992-11-05 · satisfied 2010-04-21
All monies
Satisfied
Floating · created 1992-11-05 · satisfied 2010-04-21
All monies
Satisfied