GB Homes Projects Limited
Other specialised construction activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£329,430
Cash
£219,342
Turnover
—
Profit / loss
—
Current assets
£345,692
Creditors < 1 year
£63,457
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3012 months | 2022-03-3112 months | 2022-03-3012 months | 2021-03-3112 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-3012 months | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £329,430 | £280,146 | £363,749 | £352,995 | £352,995 | £318,938 | £113,803 | £83,609 | £302,376 | £311,172 | £353,921 | £318,937 | £243,981 | −£59,573 | −£7,327 |
| Equity | — | — | — | £352,995 | — | £318,938 | £113,803 | £83,609 | £302,376 | £311,172 | £353,921 | £318,937 | £243,981 | −£59,573 | −£7,327 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £44,680 | £44,680 | £59,573 | £79,431 | £104,427 | £95,132 | £115,594 | £94,350 | £111,103 |
| Property, plant & equipment | £47,195 | £62,926 | £83,901 | £81,838 | £81,838 | £95,132 | — | — | — | — | — | — | — | — | £111,103 |
| Current assets | £345,692 | £342,003 | £465,109 | — | — | — | £167,951 | £134,982 | £121,087 | £125,805 | £250,692 | £268,037 | £379,978 | £335,528 | £48,922 |
| Cash at bank | £219,342 | £289,417 | £465,109 | £503,377 | £503,377 | £448,037 | — | — | — | — | — | — | — | — | £0 |
| Debtors | £126,350 | £52,586 | £0 | — | — | — | — | — | — | — | — | — | — | — | £48,922 |
| Liabilities | |||||||||||||||
| Creditors within one year | £63,457 | £124,783 | £185,261 | £232,220 | £232,220 | £224,231 | £97,628 | £273,053 | £56,284 | £68,689 | £176,823 | £221,107 | £251,591 | £489,451 | £167,352 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £282,235 | £217,220 | £279,848 | £271,157 | £271,157 | £223,806 | £70,323 | £41,929 | £244,803 | £237,116 | £253,869 | £226,930 | £128,387 | −£153,923 | −£118,430 |
| Assets less current liabilities | — | — | — | — | — | — | £115,003 | £86,609 | £304,376 | £316,547 | £358,296 | £322,062 | £243,981 | −£59,573 | −£7,327 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-17 · satisfied 2019-12-04
—
Satisfied