Gilbert Rec Ltd.
Activities of other holding companies n.e.c. · London
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£132,254
Cash
£80
Turnover
—
Profit / loss
−£212,622
Current assets
£721,102
Creditors < 1 year
£853,356
Equity
−£132,254
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£132,254 | £80,368 | £104,607 | £104,607 | −£37,288 | — | — | — |
| Equity | −£132,254 | £80,368 | £104,607 | £104,607 | −£37,288 | −£19,183 | −£11,976 | −£9,178 |
| Assets | ||||||||
| Fixed assets | £0 | £202,887 | — | — | — | — | — | — |
| Current assets | £721,102 | £1,120,510 | — | £855,648 | £675,410 | £258,403 | £313,361 | — |
| Cash at bank | £80 | £13 | — | £24 | £277 | £138 | £1,667 | — |
| Debtors | — | — | — | £855,624 | £675,133 | £258,265 | £311,694 | — |
| Liabilities | ||||||||
| Creditors within one year | £853,356 | £1,204,763 | — | £40,528 | — | £480,472 | £528,223 | £212,064 |
| Creditors after one year | £0 | £38,266 | — | £913,400 | £915,585 | — | — | — |
| Net current assets | −£132,254 | −£84,253 | — | £815,120 | £675,410 | −£222,069 | −£214,862 | −£212,064 |
| Assets less current liabilities | −£132,254 | £118,634 | — | £1,018,007 | £878,297 | −£19,183 | −£11,976 | −£9,178 |
| Profit & loss | ||||||||
| Profit / loss | −£212,622 | −£24,239 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | — | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-12 · satisfied 2023-05-26
—
Satisfied