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Companies/12710258

Gilbert & Son Real Estate Ltd

Buying and selling of own real estate · Potters Bar

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£657,749
Cash
£3,179
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£404,160
Equity
£657,749
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£657,749£681,022£646,862—£161,415
Equity£657,749£681,022£646,862£537,093£161,415
Assets
Fixed assets———£2,306,473—
Intangible assets£0£0———
Property, plant & equipment£2,395,726£2,451,662£2,420,011—£1,487,322
Current assets———£2,977£59,373
Cash at bank£3,179£5,920£23,450—£58,873
Debtors————£500
Liabilities
Creditors within one year£404,160£429,114£13,917£72,767£1,440
Creditors after one year£1,347,446£1,347,446£1,782,682£1,699,590£1,383,840
Net current assets−£400,981−£423,194£9,533−£69,790£57,933
Assets less current liabilities£1,994,745£2,028,468£2,429,544£2,236,683£1,545,255
People
Average employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-10-01
—
Outstanding
Property · created 2024-07-18
—
Outstanding
Unknown · created 2022-11-24
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
Fixed · created 2021-01-23
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-09-07 · satisfied 2024-08-01
—
Satisfied