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Companies/05825145

Gablerose Investments Limited

Buying and selling of own real estate · Solihull

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£47,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,761
Creditors < 1 year
£155,839
Equity
£47,778
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£47,778£40,371£32,870£22,118£21,498£24,496−£28,662−£28,386−£29,058−£15,028−£19,988£18,190£7,695−£1,856£1,140
Equity£47,778£40,371£32,870£22,118£21,498£24,496−£28,662−£28,386−£29,058−£15,028−£19,988£18,190£7,695−£1,856£1,140
Assets
Fixed assets£480,314£480,314£480,314£480,314£480,314£480,314£480,314£480,314£480,314—£770,714£770,714£770,714£770,714£770,714
Property, plant & equipment——————————£770,714£770,714£770,714£770,714£770,714
Current assets£6,761£3,661£5,397£9,427£11,587£7,960£4,897£6,115£4,758£1,609£454£642£3,509£1,649£2,783
Cash at bank—————————£1,280£0£208£3,144£1,546£1,618
Debtors—————————£329£454£434£365£103£1,165
Liabilities
Creditors within one year£155,839£145,328£139,557£132,844£134,369£133,722£134,765£135,663£134,975£171,491£175,116£137,326———
Creditors after one year£378,480£378,480£378,480£378,480£378,480£378,480£378,480£378,480£378,480£615,860£616,040£615,840———
Net current assets£148,612£141,205£133,704£122,952£122,332£125,330−£129,496−£129,220−£129,892−£169,882−£174,662−£136,684−£127,392−£136,943−£133,947
Assets less current liabilities£331,702£339,109£346,610£357,362£357,982£354,984£350,818£351,094£350,422£600,832£596,052£634,030£643,322£633,771£636,767
People
Average employees——00000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2012-05-24
All monies
Outstanding
Unknown · created 2007-03-30
£127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-02-21
£132,484.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-02-21
£132,484.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding