Gilbirch Developments Ltd
Buying and selling of own real estate · Sherborne
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-07
—
OutstandingFixed · created 2023-06-01
—
OutstandingFixed · created 2022-01-26
—
OutstandingShow 2 satisfied / released
Floating · created 2020-10-23 · satisfied 2023-05-23
—
SatisfiedAll Assets · created 2020-10-23 · satisfied 2023-05-23
—
Satisfied