Gables Investments Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,396,376
Cash
£369,020
Turnover
—
Profit / loss
—
Current assets
£657,996
Creditors < 1 year
£472,685
Equity
£6,396,376
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,396,376 | £5,709,688 | £5,287,135 | — | £4,312,708 | — | — | — | — | £2,602,749 | — | — | £1,538,754 | £1,318,568 | £1,062,880 | £925,214 | £816,058 |
| Equity | £6,396,376 | £5,709,688 | £5,287,135 | — | £4,312,708 | £3,847,711 | £3,501,419 | £3,162,160 | £2,840,037 | £2,602,749 | — | £1,718,002 | £1,538,754 | £1,318,568 | £1,062,880 | £925,214 | £816,058 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,641,272 | £1,480,000 |
| Property, plant & equipment | £7,835,365 | £7,885,544 | £6,195,629 | — | £4,147,226 | — | — | — | — | £2,985,790 | £2,026,996 | £2,184,000 | £2,114,000 | £2,064,000 | £1,805,748 | £1,641,272 | £1,480,000 |
| Current assets | £657,996 | £533,411 | £695,738 | — | £1,441,990 | — | — | — | — | £864,018 | — | £403,161 | £369,467 | £274,604 | £424,191 | £254,474 | £232,216 |
| Cash at bank | £369,020 | £384,075 | £561,210 | — | £1,174,516 | — | — | — | — | £497,757 | £335,937 | £328,107 | £369,413 | £274,550 | £424,137 | £254,420 | £212,722 |
| Debtors | £270,276 | £116,627 | £1,819 | — | £253,465 | — | — | — | — | — | — | £75,054 | £54 | £54 | £54 | £54 | £19,494 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £472,685 | £494,141 | — | — | — | — | — | — | — | — | — | £41,627 | £111,796 | £134,155 | £96,238 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £827,532 | £832,917 | £885,881 | £1,070,821 | — | — |
| Provisions | £235,000 | £247,000 | £297,000 | — | £213,000 | — | — | — | — | £201,000 | — | — | — | — | — | — | — |
| Net current assets | £185,311 | £39,270 | £292,531 | — | £1,186,361 | — | — | — | — | £655,008 | — | £361,534 | £257,671 | £140,449 | £327,953 | £176,642 | £157,115 |
| Assets less current liabilities | £8,020,676 | £7,924,814 | £6,488,160 | — | £5,333,587 | — | — | — | — | £3,640,798 | — | £2,545,534 | £2,371,671 | £2,204,449 | £2,133,701 | £1,817,914 | £1,637,115 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | £582,469 | — | £504,997 | — | — | — | — | £783,513 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 5 | 4 | — | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
16 outstanding chargesProperty · created 2025-03-31
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OutstandingProperty · created 2024-04-25
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OutstandingUnknown · created 2024-01-17
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OutstandingUnknown · created 2019-10-22
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OutstandingUnknown · created 2019-10-15
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OutstandingProperty · created 2018-04-30
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OutstandingFixed · created 2016-04-07
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OutstandingAll Assets · created 2012-01-20
All monies
OutstandingUnknown · created 2010-10-29
All monies
OutstandingFixed · created 2007-06-01
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OutstandingProperty · created 2006-11-24
All monies
OutstandingFixed · created 2006-06-22
£125,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-23
£187,125.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-02
£201,875.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-12-17
All monies
OutstandingFloating · created 2004-04-05
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-03-04 · satisfied 2006-08-10
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Satisfied