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Companies/02812059

Gibtel Limited

Hotels and similar accommodation · Colnbrook

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£154,218
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£154,218
Average employees
1

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£154,218£144,792£137,407£130,424£122,801£107,597£94,785£94,361£92,054£46,425£17,536£1,783£1,003£345£26,698£35,045£39,913
Equity£154,218£144,792£137,407£130,424£122,801£107,597£94,785£94,361£92,054£46,425£17,536£1,783£1,003£345£26,698£35,045£39,913
Assets
Fixed assets£479,698£504,945£531,622
Property, plant & equipment£456,147£458,723£461,299£463,875£466,481£469,079£471,688£474,308£476,941£479,588£482,251£484,933£488,233£486,308£479,698£504,945£531,622
Current assets£630£24,527£630£630£1,076£517£345£215£0£2,639
Cash at bank£0£8,551£0£546£0£4£0£0
Debtors£90£90£90£23,897£0£0£0£2,188
Stock£630£630£630£630£545
Liabilities
Creditors within one year£66,740£18,471£16,272£47,938
Creditors after one year£399,051£465,196£471,303£438,240
Provisions£1,344£1,433£1,433£365,000
Net current assets−£300,585−£306,601−£311,588−£317,204−£318,680−£347,515−£316,938−£313,279−£301,327−£304,734−£65,664−£17,954−£15,927−£47,723−£88,000−£85,000−£100,996
Assets less current liabilities£155,562£152,122£149,711£146,671£147,801£121,564£154,750£161,029£175,614£174,854£416,587£466,979£472,306£438,585£391,698£420,045£430,626
People
Average employees111111111
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-19
Outstanding
Show 3 satisfied / released
Fixed · created 2005-03-04 · satisfied 2024-12-16
All monies
Satisfied
All Assets · created 1997-11-27 · satisfied 2005-07-21
All monies
Satisfied
Floating · created 1995-09-14 · satisfied 2005-07-21
All monies
Satisfied