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Companies/07239972

Gbr Holdco Limited

Private Limited Company · Thornton Cleveleys

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees2222———
Source evidenceView 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 charges
Floating · created 2026-01-14
—
Outstanding
Show 3 satisfied / released
Property · created 2016-07-29 · satisfied 2023-05-04
—
Satisfied
Unknown · created 2014-04-01 · satisfied 2023-05-04
—
Satisfied
All Assets · created 2014-03-14 · satisfied 2023-05-04
—
Satisfied