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Companies/09885265

Gbf Resources Limited

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£833,316
Cash
£18,932
Turnover
—
Profit / loss
—
Current assets
£28,354
Creditors < 1 year
—
Equity
£833,316
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£833,316£773,943£585,557£546,617£379,948£71,619−£91,872£46,857−£122,263−£9,516
Equity£833,316£773,943£585,557£546,617£379,948£71,619−£91,872£46,857−£122,263−£9,516
Assets
Fixed assets£4,004,217£3,971,000————————
Property, plant & equipment£9,217£0————————
Current assets£28,354£20,433£186,480£73,108£56,155£31,432—£187,039£41,815—
Cash at bank£18,932£12,604£179,939£55,349£55,135£31,432£39,663£186,739£41,815£8,258
Debtors£9,422£7,829£6,541£17,759£1,020£0—£300£0—
Liabilities
Provisions£284,384£237,841£191,964£172,758£117,157£64,238£0———
Net current assets−£2,510,492−£2,583,094−£2,259,893−£1,757,853−£1,773,009−£1,779,257−£1,375,766−£592,048−£371,285−£221,642
Assets less current liabilities£1,493,725£1,387,906£1,610,107£2,112,147£1,886,991£1,525,743£1,289,141£1,218,952£597,608£467,862
People
Average employees11100000——
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-05-23
—
Outstanding
—
Outstanding
Fixed · created 2020-02-28
—
Outstanding
All Assets · created 2017-09-20
—
Outstanding
All Assets · created 2016-10-07
—
Outstanding
Show 14 satisfied / released
Property · created 2019-11-22 · satisfied 2025-04-25
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Satisfied
Property · created 2019-06-21 · satisfied 2025-04-25
—
Satisfied
Unknown · created 2019-02-01 · satisfied 2025-04-25
—
Satisfied
Fixed · created 2018-12-13 · satisfied 2025-04-25
—
Satisfied
Fixed · created 2018-12-11 · satisfied 2025-04-25
—
Satisfied
All Assets · created 2018-03-20 · satisfied 2025-04-25
—
Satisfied
Floating · created 2017-01-13 · satisfied 2025-04-25
—
Satisfied
All Assets · created 2017-01-13 · satisfied 2025-04-25
—
Satisfied
Floating · created 2017-01-13 · satisfied 2025-04-25
—
Satisfied
All Assets · created 2016-10-07 · satisfied 2025-04-25
—
Satisfied
Fixed · created 2016-10-07 · satisfied 2025-04-25
—
Satisfied
Unknown · created 2016-10-07 · satisfied 2025-04-25
—
Satisfied
Unknown · created 2016-10-07 · satisfied 2025-04-25
—
Satisfied
Unknown · created 2016-05-26 · satisfied 2025-04-25
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Satisfied