Gelbray Capital Projects Ltd
Private Limited Company · Sheerness
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£9,306
Cash
£1,869
Turnover
—
Profit / loss
—
Current assets
£50,386
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,306 | £286 | −£4,666 | £81,543 | £59,461 | £961 |
| Equity | — | — | — | £81,543 | £59,461 | £961 |
| Assets | ||||||
| Current assets | £50,386 | £39,337 | £39,023 | £307,232 | £159,008 | £102,699 |
| Cash at bank | £1,869 | £1,957 | £1,643 | — | — | — |
| Debtors | £48,517 | £37,380 | £37,380 | — | — | — |
| Liabilities | ||||||
| Creditors | £10,452 | £1,668 | £3,000 | — | — | — |
| Creditors within one year | — | — | — | £175,449 | £12,642 | £1,000 |
| Creditors after one year | — | — | — | £50,240 | £205,827 | £102,660 |
| Net current assets | £39,934 | £37,669 | £36,023 | £131,783 | £146,366 | £101,699 |
| Assets less current liabilities | £39,934 | £37,669 | £36,023 | £131,783 | £146,366 | £101,699 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.