Gbs Investments Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£884,316

Cash

£85,407

Turnover

—

Profit / loss

—

Current assets

£208,566

Creditors < 1 year

£784,809

Equity

£884,316

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-10-01Company	2023-09-3012 months · Company	2022-10-01Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£884,316	£848,821	—	£623,248	—	£641,016	£728,372	£115,682	£92,757	£49,886	£10,138	£11,291	−£1,861	−£10,440	−£32,785	−£81,780	−£105,284
Equity	£884,316	£848,821	—	£623,248	—	£641,016	£728,372	£115,682	£92,757	£49,886	£10,138	£11,291	−£1,861	−£10,440	−£32,785	−£81,780	−£105,284
Assets
Fixed assets	—	—	—	£1,825,099	—	£1,825,099	£1,901,099	£1,314,070	£1,314,070	£1,090,218	£888,178	£1,073,281	£1,073,653	£1,074,026	£1,073,179	—	—
Property, plant & equipment	—	—	—	£0	—	£0	£0	£0	£0	£0	£0	£102	£474	£847	£0	—	—
Current assets	£208,566	£155,919	—	£137,549	—	£134,124	£159,810	£88,100	£52,877	£16,262	£12,383	£7,228	£7,461	—	—	—	—
Cash at bank	£85,407	£32,659	—	£14,459	—	£11,114	£46,796	£53,100	£17,877	£6,262	£2,133	£6,728	£7,461	£8,222	£7,480	£4,328	£1,879
Debtors	£123,159	£123,260	—	£123,090	—	£123,010	£113,014	£35,000	£35,000	£10,000	£10,250	£500	£0	—	—	—	—
Liabilities
Creditors within one year	£784,809	£764,233	—	£709,079	—	£686,745	£640,431	£615,071	£577,850	£762,104	£595,371	—	£782,201	£791,889	£812,621	£858,458	£1,064,490
Creditors after one year	£439,689	£443,113	—	£480,544	—	£517,631	£692,106	£671,417	£696,340	£294,490	£295,052	—	£300,774	£300,799	£300,823	£300,829	£300,852
Provisions	£224,752	£224,752	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£576,243	−£608,314	—	−£571,530	—	−£552,621	−£480,621	−£526,971	−£524,973	−£745,842	−£582,988	−£761,223	−£774,740	−£783,667	−£805,141	−£854,130	−£1,062,611
Assets less current liabilities	£1,548,757	£1,516,686	—	£1,253,569	—	£1,272,478	£1,420,478	£787,099	£789,097	£344,376	£305,190	£312,058	£298,913	£290,359	£268,038	£219,049	£195,568
People & pay
Average employees	2	2	—	2	—	2	2	2	2	2	2	—	—	—	—	—	—
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