Skip to contentClarengateINTELLIGENCE
Companies/07993967

Gbv Properties Limited

Other letting and operating of own or leased real estate · Port Talbot

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£381,597
Cash
Turnover
Profit / loss
Current assets
£161,698
Creditors < 1 year
£310,133
Equity
£381,597
Average employees
0

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.

13 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 · unknown
Balance sheet
Net assets£381,597£336,175£308,990£283,104£195,490£144,714£142,428£131,077£103,696£86,638£58,507£27,981£700
Equity£381,597£336,175£308,990£283,104£195,490£144,714£142,428£131,077£103,696£86,638£27,981£700
Assets
Fixed assets£974,825£981,066£975,904£960,367£926,204£1,040,258£341,044£332,752£321,129£321,521£321,953£315,247£304,505
Property, plant & equipment£315,247£304,505
Current assets£161,698£26,358£15,131£28,457£20,208£57,665£56,382£75,599£67,161£86,762£56,730£25,374£9,805
Cash at bank£3,554£8,662
Debtors£21,820£1,143
Liabilities
Creditors within one year£310,133£180,116£162,338£148,335£155,580£395,856£118,690£126,404£116,941£139,921£125,186£104,882£93,564
Creditors after one year£444,793£491,133£519,707£557,385£595,342£557,353£136,308£150,870£167,653£181,724£194,990£207,758£220,046
Net current assets−£148,435−£153,758−£147,207−£119,878−£135,372−£338,191−£62,308−£50,805−£49,780−£53,159−£68,456−£79,508−£83,759
Assets less current liabilities£826,390£827,308£828,697£840,489£790,832£702,067£278,736£281,947£271,349£268,362£253,497£235,739£220,746
People
Average employees0000022222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-12-09
Outstanding
Fixed · created 2019-09-09
Outstanding
Unknown · created 2019-07-01
Outstanding
Floating · created 2019-07-01
Outstanding
Floating · created 2019-07-01
Outstanding
Show 1 satisfied / released
Property · created 2012-08-17 · satisfied 2019-07-11
All monies
Satisfied