Gbe (Chartist) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,220,280
Cash
£184,107
Turnover
—
Profit / loss
—
Current assets
£1,621,586
Creditors < 1 year
—
Equity
£4,220,280
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,220,280 | £337,197 | £327,879 | £378,364 | £591,540 | £84,286 | £246,073 | £550,675 |
| Equity | £4,220,280 | £337,197 | £327,879 | £378,364 | £591,540 | £84,286 | £246,073 | £550,675 |
| Assets | ||||||||
| Fixed assets | £23,389,014 | £23,390,305 | £23,383,349 | £18,923,536 | £17,201,372 | £15,906,460 | £6,584,930 | — |
| Property, plant & equipment | £5,565 | £6,956 | £0 | — | — | — | — | — |
| Current assets | £1,621,586 | £1,316,814 | £1,425,901 | £1,629,531 | £894,036 | £846,673 | £356,354 | £70,343 |
| Cash at bank | £184,107 | £72,347 | £38,011 | £23,181 | £294,549 | £330,952 | £57,848 | £4,000 |
| Debtors | £1,437,479 | £1,244,467 | £1,387,890 | £1,606,350 | £599,487 | £515,721 | £298,506 | £66,343 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £106,289 | £109,877 | £109,877 |
| Net current assets | −£12,639,888 | −£15,985,596 | −£15,722,958 | −£11,081,660 | −£9,364,832 | −£8,487,232 | −£6,228,980 | −£285,733 |
| Assets less current liabilities | £10,749,126 | £7,404,709 | £7,660,391 | £7,841,876 | £7,836,540 | £7,419,228 | £355,950 | £714,267 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
7 outstanding chargesFloating · created 2026-06-03
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OutstandingFixed · created 2022-05-25
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OutstandingFixed · created 2019-05-02
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OutstandingAll Assets · created 2019-05-02
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OutstandingFixed · created 2019-05-02
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OutstandingProperty · created 2019-04-24
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OutstandingProperty · created 2019-04-24
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OutstandingShow 2 satisfied / released
Fixed · created 2019-05-02 · satisfied 2019-06-06
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SatisfiedFixed · created 2019-05-02 · satisfied 2025-01-23
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Satisfied