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Companies/03302069

Gilbert Homes Limited

Private Limited Company · Ascot

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£672,456
Cash
£24,120
Turnover
—
Profit / loss
—
Current assets
£4,279,121
Creditors < 1 year
£3,617,647
Equity
£672,456
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£672,456£611,421£848,406£473,109£316,952−£1,116,898£222,345£236,338£503,432£452,778£681,217£440,595£692,603
Equity£672,456£611,421£848,406——−£1,116,898£222,345£236,338£503,432£452,778£681,217£440,595£692,603
Assets
Fixed assets—————————£5,306£9,849£14,105£19,224
Property, plant & equipment£18,482£35,170£44,428£41,957£1,640£1,145£2,268£3,024£4,005£5,306£9,849£14,105£19,224
Current assets£4,279,121£5,751,107£4,891,470£4,163,881£2,385,138£1,531,205£7,604,988£3,415,558£1,085,660£1,444,559£2,359,866£4,519,961£2,939,982
Cash at bank£24,120£299,181£620,202£36,005£219,243£203,535£438,790£155,483£102,646£126,418£122,561£31,547£81,285
Debtors£1,613,591£2,280,332£44,795—£1,145,593£463,619£185,405£210,050£99,569£261,726£554,263£184,262£131,749
Stock——£4,226,473£4,086,101£1,020,302£864,051£6,980,793£3,050,025£883,445————
Liabilities
Creditors within one year£3,617,647£5,149,382£667,657£1,909,559£1,521,029£1,478,952£1,950,252£2,503,563£574,523£354,018£323,850£797,329£1,341,207
Creditors after one year£7,500£25,474£3,416,589£1,819,924£545,551£1,167,050£5,431,413£675,435£8,464£639,823£1,361,402£3,292,896£922,150
Provisions——£3,246£3,246£3,246£3,246£3,246£3,246£3,246£3,246£3,246£3,246£3,246
Net current assets£661,474£601,725£4,223,813£2,254,322£864,109£52,253£5,654,736£911,995£511,137£1,090,541£2,036,016£3,722,632£1,598,775
Assets less current liabilities£679,956£636,895£4,268,241£2,296,279£865,749£53,398£5,657,004£915,019£515,142£1,095,847£2,045,865£3,736,737£1,617,999
People
Average employees89—161616161010————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Matthew Finch And James Morris
Unknown · created 2024-07-05
—
Outstanding
Jeff Doble
Property · created 2024-06-12
—
Outstanding
Cissbury Capital Ltd
Property · created 2023-12-15
—
Outstanding
James Morris, Matthew Finch
Property · created 2023-12-15
—
Outstanding
Hugh Vlatas
Unknown · created 2023-05-26
—
Outstanding
Jeff Doble
Property · created 2023-03-17
—
Outstanding
Jeff Doble
Fixed · created 2022-02-11
—
Outstanding
Charter Court Financial Services Limited
Property · created 2021-12-10
—
Outstanding
Hugh Vlatas
Property · created 2021-10-06
—
Outstanding
Show 58 satisfied / released
Matthew Finch And James Morris
Property · created 2022-02-18 · satisfied 2024-01-02
—
Satisfied
Paul Michael Hamilton
Fixed · created 2021-08-06 · satisfied 2022-04-13
—
Satisfied
Paul Michael Hamilton
Fixed · created 2021-08-06 · satisfied 2022-04-13
—
Satisfied
James Morris, Matthew Finch
Property · created 2021-05-19 · satisfied 2022-04-13
—
Satisfied
James Morris, Matthew Finch
Property · created 2021-02-19 · satisfied 2022-04-13
—
Satisfied
Lendinvest Btl Limited
Fixed · created 2019-10-31 · satisfied 2021-01-05
—
Satisfied
Paul Hamilton
Property · created 2019-10-31 · satisfied 2021-01-05
—
Satisfied
Alan Nigel Surman
Property · created 2019-04-01 · satisfied 2019-10-29
—
Satisfied
Manford Securities & Investments Limted
Unknown · created 2019-02-20 · satisfied 2019-05-09
—
Satisfied
Hugh Vlatas
Property · created 2018-03-01 · satisfied 2019-04-11
—
Satisfied
Hugh Vlatas
Property · created 2018-03-01 · satisfied 2019-10-29
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2017-11-10 · satisfied 2019-10-29
—
Satisfied
Manford Securities & Investments Limited
Property · created 2017-11-10 · satisfied 2019-05-09
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2017-06-02 · satisfied 2019-10-29
—
Satisfied
Homes And Communities Agency
All Assets · created 2017-06-02 · satisfied 2019-10-29
—
Satisfied
David Peter Connor, Fiona Garrett, Norma Fardon, William Fardon
Property · created 2017-05-30 · satisfied 2019-10-29
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2017-05-30 · satisfied 2019-10-29
—
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2017-02-23 · satisfied 2019-10-29
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2014-08-26 · satisfied 2019-10-29
—
Satisfied
Manford Securities & Investments Limited
Fixed · created 2013-11-28 · satisfied 2017-04-30
—
Satisfied
Manford Securities & Investments Limited
Fixed · created 2013-09-09 · satisfied 2017-03-28
—
Satisfied
Gary Peter Fry And Sasha Deanne Fry
Property · created 2013-08-09 · satisfied 2013-12-15
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-06-26 · satisfied 2019-10-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-05-17 · satisfied 2019-10-29
All monies
Satisfied
Whistler Properties Limited
Property · created 2012-05-17 · satisfied 2017-03-28
All monies
Satisfied
David Peter Connor, Julie Connor, Geoffrey Eagland, Fiona Garrett
Unknown · created 2012-03-13 · satisfied 2013-12-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-03-13 · satisfied 2019-10-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2011-11-17 · satisfied 2019-10-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2011-11-17 · satisfied 2019-10-29
All monies
Satisfied
David Peter Connor, Julie Connor, Geoffrey Eagland And Fiona Garrett
Property · created 2011-11-17 · satisfied 2013-12-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2011-11-16 · satisfied 2013-12-15
All monies
Satisfied
Peter James Scammell
Unknown · created 2010-07-14 · satisfied 2011-08-18
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Whistler Properties Limited
Property · created 2009-07-17 · satisfied 2013-12-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2009-07-17 · satisfied 2010-08-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-07-14 · satisfied 2013-12-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-07-08 · satisfied 2013-12-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-07-02 · satisfied 2013-12-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-05-13 · satisfied 2013-12-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-03-07 · satisfied 2013-12-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-08-31 · satisfied 2013-12-12
All monies
Satisfied
David Peter Connor Julie Connor Geoffrey Eagland And Fiona Garratt
Unknown · created 2007-06-14 · satisfied 2013-12-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-03-29 · satisfied 2013-12-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-10-27 · satisfied 2013-12-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-06-30 · satisfied 2013-12-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-04-25 · satisfied 2013-12-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-04-22 · satisfied 2013-12-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-08-13 · satisfied 2005-09-30
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2001-09-28 · satisfied 2013-12-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-05-21 · satisfied 2001-11-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-05-21 · satisfied 2005-09-16
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2000-09-29 · satisfied 2005-09-16
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-01-14 · satisfied 2005-09-16
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1999-12-21 · satisfied 2005-09-16
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1999-11-12 · satisfied 2005-09-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-06-08 · satisfied 2005-09-16
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1998-10-09 · satisfied 2005-09-16
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 1998-10-09 · satisfied 1999-12-09
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-10-17 · satisfied 2005-09-16
All monies
Satisfied