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Companies/08411355

Gibbs Real Estate Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,629,015
Cash
£48,400
Turnover
—
Profit / loss
—
Current assets
£113,275
Creditors < 1 year
£342,995
Equity
£2,629,015
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2014-02-27GBP · unknown
Balance sheet
Net assets£2,629,015£2,304,176£2,066,540£1,289,723£1,136,552£716,916£720,712£716,398£524,469£453,644£506,656£151,697£151,697
Equity£2,629,015£2,304,176£2,066,540£1,289,723£1,136,552£716,916£720,712£716,398£524,469£453,644———
Assets
Current assets£113,275£298,436£229,036£212,221£296,052£41,496£281,292£344,898£273,969£98,540£151,639£1,697£1,697
Cash at bank£48,400£123,004£159,436£192,619£228,050£41,494£31,290£94,896£23,967£1,038£144,557£1,696£1,696
Debtors£64,875£175,432£69,600£19,602£68,002£2£2£2£2£2£7,082£1£1
Liabilities
Creditors within one year£342,995£342,995£342,996£342,998£10,000£235,000£346,000£54,000—£57,213£57,300£262,317£262,317
Net current assets−£229,720−£44,559−£113,960−£130,777£286,052−£193,504−£64,708£290,898£273,969£41,327£94,339−£260,620−£260,620
People
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-09-26
—
Outstanding