Gbr Holdco Limited
Private Limited Company · Thornton Cleveleys
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£395,379
Cash
£1,330
Turnover
—
Profit / loss
—
Current assets
£450,981
Creditors < 1 year
£552,976
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £395,379 | £433,345 | £424,519 | £391,538 | £378,761 | — | — |
| Equity | — | — | £424,519 | £391,538 | £378,761 | — | £286,009 |
| Assets | |||||||
| Fixed assets | £1,075,787 | £927,725 | £992,535 | £941,188 | £967,448 | — | £833,976 |
| Property, plant & equipment | £975,586 | £827,524 | £892,334 | £841,086 | £867,346 | £741,465 | £733,874 |
| Current assets | £450,981 | £551,378 | — | £390,300 | £300,669 | — | £263,279 |
| Cash at bank | £1,330 | — | — | £23,299 | £6,507 | £2,714 | £149 |
| Debtors | £449,651 | £551,378 | £525,858 | £367,001 | £294,162 | £266,767 | £263,130 |
| Liabilities | |||||||
| Creditors within one year | £552,976 | £524,056 | £517,650 | £589,642 | — | — | £468,553 |
| Creditors after one year | £533,451 | £505,174 | £550,568 | £350,260 | — | — | £292,113 |
| Provisions | £45,487 | £14,168 | £23,296 | — | — | — | — |
| Net current assets | −£99,110 | £27,322 | £8,208 | −£192,489 | −£202,450 | — | −£205,274 |
| Assets less current liabilities | £976,677 | £955,047 | £1,000,743 | £748,699 | £764,998 | — | £628,702 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-14
—
OutstandingShow 3 satisfied / released
Property · created 2016-07-29 · satisfied 2023-05-04
—
SatisfiedUnknown · created 2014-04-01 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 2014-03-14 · satisfied 2023-05-04
—
Satisfied