Gbp Enterprises Limited
Renting and operating of Housing Association real estate · Middlesbrough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£415,400
Cash
£212
Turnover
—
Profit / loss
—
Current assets
£18,468
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £415,400 | £405,011 | £385,791 | £378,245 | £371,378 | £363,978 | £339,237 | £323,477 |
| Equity | — | — | — | — | — | — | £339,237 | £323,477 |
| Assets | ||||||||
| Fixed assets | £449,623 | £457,407 | £418,411 | £419,635 | £421,268 | £423,446 | £425,489 | £426,684 |
| Property, plant & equipment | £449,623 | £457,407 | £418,411 | £419,635 | £421,268 | £423,446 | — | — |
| Current assets | £18,468 | £16,819 | £18,419 | £35,005 | £45,583 | £53,779 | — | — |
| Cash at bank | £212 | £1,549 | £3,149 | £19,735 | £29,713 | £38,046 | — | — |
| Debtors | £18,256 | £15,270 | £15,270 | £15,270 | £15,870 | £15,733 | — | — |
| Liabilities | ||||||||
| Creditors | £52,691 | £69,215 | £46,749 | £72,105 | £54,586 | £62,401 | — | — |
| Net current assets | −£34,223 | −£52,396 | −£28,330 | −£37,100 | −£9,003 | −£8,622 | −£15,410 | −£22,883 |
| Assets less current liabilities | £415,400 | £405,011 | £390,081 | £382,535 | £412,265 | £414,824 | £410,079 | £403,801 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2004-04-07
All monies
OutstandingAll Assets · created 2004-02-13
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-02-12 · satisfied 2026-07-20
—
SatisfiedAll Assets · created 2014-07-10 · satisfied 2026-07-20
—
Satisfied