Gee Bee Investments Limited
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£9,162,645
Cash
£386,054
Turnover
—
Profit / loss
—
Current assets
£452,854
Creditors < 1 year
—
Equity
£9,162,645
Average employees
0
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 | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,162,645 | £8,420,763 | £7,573,546 | £6,773,894 | £5,953,722 | £5,023,591 | £4,182,309 | £3,398,761 | £2,590,648 | £1,786,178 | £1,077,124 | £664,406 | £97,091 | −£398,968 | −£489,122 |
| Equity | £9,162,645 | £8,420,763 | £7,573,546 | £6,773,894 | £5,953,722 | £5,023,591 | £4,182,309 | £3,398,761 | £2,590,648 | £1,786,178 | £1,077,124 | £664,406 | £97,091 | −£398,968 | −£489,122 |
| Assets | |||||||||||||||
| Fixed assets | £20,984,465 | £19,027,358 | £18,185,177 | £18,130,361 | £17,612,217 | £17,619,392 | £14,756,260 | £14,758,521 | £14,758,176 | £14,225,799 | £13,735,770 | £11,846,254 | £11,601,204 | £11,470,035 | £1 |
| Property, plant & equipment | £20,984,464 | £19,027,357 | £18,185,176 | £18,130,360 | £17,612,216 | £17,619,391 | £14,756,259 | £14,758,520 | £14,758,175 | £14,225,798 | £13,735,769 | £11,846,253 | £11,601,203 | £11,470,034 | £0 |
| Current assets | £452,854 | £2,268,305 | £2,291,439 | £813,522 | £1,037,402 | £428,808 | £3,603,425 | £836,607 | £450,256 | £1,150,716 | — | — | — | — | — |
| Cash at bank | £386,054 | £2,201,505 | £2,075,392 | £489,790 | £363,670 | £105,076 | £3,142,178 | £518,124 | £425,977 | £1,150,716 | £353,044 | £94,829 | £0 | — | — |
| Debtors | £66,800 | £66,800 | £216,047 | £323,732 | £673,732 | £323,732 | £461,247 | £318,483 | £24,279 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,032,549 | £5,243,935 | £5,399,553 | £4,294,271 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,244,128 | £6,260,178 | £6,615,804 | £0 |
| Net current assets | −£2,827,019 | −£1,471,653 | −£941,583 | −£4,647,161 | −£4,128,133 | −£4,704,266 | −£1,501,493 | −£4,056,376 | −£4,318,190 | −£4,061,808 | −£6,086,871 | −£4,937,720 | −£5,243,935 | −£5,253,199 | −£489,123 |
| Assets less current liabilities | £18,157,446 | £17,555,705 | £17,243,594 | £13,483,200 | £13,484,084 | £12,915,126 | £13,254,767 | £10,702,145 | £10,439,986 | £10,163,991 | £7,648,899 | £6,908,534 | £6,357,269 | £6,216,836 | −£489,122 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2022-01-19
—
OutstandingFixed · created 2018-08-09
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OutstandingFixed · created 2016-04-01
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OutstandingFixed · created 2016-04-01
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OutstandingFixed · created 2016-04-01
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OutstandingAll Assets · created 2015-09-03
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OutstandingProperty · created 2015-09-03
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OutstandingProperty · created 2015-09-03
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OutstandingShow 3 satisfied / released
Property · created 2012-08-09 · satisfied 2015-12-22
All monies
SatisfiedFloating · created 2007-11-01 · satisfied 2015-12-22
All monies
SatisfiedAll Assets · created 2007-10-25 · satisfied 2015-12-22
All monies
Satisfied