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Companies/03130328

The Gruber Brothers (Entrepreneurs) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£11,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,007
Creditors < 1 year
£19,377
Equity
−£11,599
Average employees
0

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets−£11,599−£10,930−£10,442−£9,881£9,382£8,982£8,519£8,070£7,620−£7,172−£7,798−£10,111−£9,699−£9,282−£8,840−£8,445−£8,047−£9,918−£9,789
Equity−£11,599−£10,930—−£9,881£9,382£8,982£8,519£8,070£7,620−£7,172−£7,798−£10,111−£9,699−£9,282−£8,840−£8,445−£8,047−£9,918−£9,789
Assets
Current assets£23,007£25,745£26,352£27,828£28,059£28,522£28,980£29,429£29,952£30,572£30,428£27,630£28,035£19,984£20,334£20,403£25,938£18,227£16,776
Cash at bank——£24,215———————£28,415£25,071£25,346£17,445£17,865£17,878£22,109£15,023£15,598
Debtors——£2,137———————£2,013£2,559£2,689£2,539£2,469£2,525£3,829£3,204£1,178
Liabilities
Creditors within one year£19,377£21,446£36,794£22,480£36,611£36,611£36,684£36,684£36,757£36,964£37,381£36,961£36,892£28,071£28,069————
Net current assets£3,630£4,299−£10,442£5,348−£8,552−£8,089−£7,704−£7,255−£6,805−£6,392−£6,953−£9,331−£8,857−£8,087−£7,735−£7,665−£7,332−£9,293−£8,714
Assets less current liabilities£3,630£4,299—£5,348£8,552£8,089£7,704£7,255£6,805−£6,392−£6,953−£9,331−£8,857−£8,087−£7,735−£7,665−£7,332−£9,293−£8,714
People & pay
Average employees00000000———————————
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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1997-11-19 · satisfied 2019-07-08
£803,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE LOAN AGREEMENT DATED 27T H SEPTEMBER 1996 ("THE LOAN AGREEMENT") ("THE DEBT")
Satisfied
Unknown · created 1996-09-27 · satisfied 2019-07-08
£803,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR WINCH ESTER FILM AND TELEVISION SALES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE LO AN AGREEMENT DATED 27TH SEPTEMBER 1996
Satisfied
Unknown · created 1996-08-30 · satisfied 2019-07-08
£980,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1996-09-04 · satisfied 2019-07-08
All monies
Satisfied