G&B Finance (Sw) Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£290,473
Cash
£97,613
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£290,473
Average employees
3
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £290,473 | £196,254 | £201,549 | £677,643 | £605,826 |
| Equity | £290,473 | £196,254 | £201,549 | £677,643 | £605,826 |
| Assets | |||||
| Current assets | — | — | £2,404,110 | £3,055,568 | £3,922,191 |
| Cash at bank | £97,613 | £72,154 | £104,589 | £130,858 | £129,833 |
| Debtors | — | — | £2,299,521 | £2,924,710 | £3,792,358 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,796,822 | £1,922,641 | £2,173,255 |
| Creditors after one year | — | — | £405,739 | £455,284 | £1,143,110 |
| Assets less current liabilities | — | — | £607,288 | £1,132,927 | £1,748,936 |
| People | |||||
| Average employees | 3 | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-10-14
—
OutstandingAll Assets · created 2012-11-20
All monies
OutstandingFloating · created 2011-04-27
All monies
OutstandingFloating · created 2011-03-07
All monies
OutstandingFixed · created 2011-02-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-07-16 · satisfied 2014-11-11
All monies
Satisfied