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Companies/12719421

Gilbirch Developments Ltd

Buying and selling of own real estate · Sherborne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£105,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,020
Creditors < 1 year
£784,698
Equity
−£105,406
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−£105,406−£65,339−£5,272−£9,652£3,135
Equity−£105,406−£65,339−£5,272—£3,135
Assets
Fixed assets£1,508,270£1,039,165£447,024£448,658£432,227
Property, plant & equipment———£7,036—
Current assets£13,020£10,875£551,649£3,938£25,863
Cash at bank———£3,938—
Liabilities
Creditors within one year£784,698£298,467£324,081£143,691£240,990
Creditors after one year£840,804£815,718£678,670£318,557£219,760
Provisions————£0
Net current assets−£771,678−£287,592£227,568−£139,753−£215,127
Assets less current liabilities£736,592£751,573£674,592£308,905£217,100
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-06-07
—
Outstanding
Fixed · created 2023-06-01
—
Outstanding
Fixed · created 2022-01-26
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-10-23 · satisfied 2023-05-23
—
Satisfied
All Assets · created 2020-10-23 · satisfied 2023-05-23
—
Satisfied