Gibbs Denley Group Limited
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£998,013
Cash
£163,995
Turnover
—
Profit / loss
—
Current assets
£484,033
Creditors < 1 year
£482,165
Equity
£998,013
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £998,013 | £828,853 | — | — |
| Equity | £998,013 | £828,853 | £747,694 | £838,968 |
| Assets | ||||
| Fixed assets | £1,087,379 | £1,290,060 | £1,526,720 | £1,787,523 |
| Intangible assets | £1,012,379 | £1,212,340 | £1,444,083 | £1,697,494 |
| Property, plant & equipment | £0 | £2,720 | £7,637 | £15,029 |
| Current assets | £484,033 | £646,754 | £1,025,084 | £1,963,478 |
| Cash at bank | £163,995 | £6,450 | £64,987 | £666,365 |
| Liabilities | ||||
| Creditors within one year | £482,165 | £1,014,364 | £1,691,197 | £2,653,820 |
| Creditors after one year | — | — | — | £115,750 |
| Provisions | −£91,234 | −£93,597 | −£112,913 | −£142,463 |
| Net current assets | £1,868 | −£367,610 | −£666,113 | −£690,342 |
| Assets less current liabilities | £1,089,247 | £922,450 | £860,607 | £1,097,181 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-12-23 · satisfied 2022-10-21
—
SatisfiedFloating · created 2012-02-14 · satisfied 2022-10-21
All monies
SatisfiedAll Assets · created 2006-07-21 · satisfied 2022-10-21
All monies
Satisfied