Gibson Jones Assets Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£36,793
Cash
£651
Turnover
—
Profit / loss
—
Current assets
£1,153
Creditors < 1 year
£71,371
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£36,793 | −£5,452 | −£4,136 |
| Assets | |||
| Current assets | £1,153 | £175,296 | £124,987 |
| Cash at bank | £651 | £144 | £1,685 |
| Debtors | £502 | £175,152 | £123,302 |
| Liabilities | |||
| Creditors within one year | £71,371 | £115,783 | £64,158 |
| Creditors after one year | £106,575 | £204,965 | £204,965 |
| Net current assets | −£70,218 | £59,513 | £60,829 |
| Assets less current liabilities | £69,782 | £199,513 | £200,829 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-05-16
—
OutstandingFloating · created 2024-05-16
—
OutstandingUnknown · created 2023-02-09
—
OutstandingFixed · created 2023-01-27
—
OutstandingFixed · created 2022-06-10
—
Outstanding