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Companies/10659381

Gibson House (Wirral) Limited

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£1,723,498
Cash
£2,611
Turnover
Profit / loss
Current assets
£25,632
Creditors < 1 year
Equity
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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£1,723,498£140,810−£3,404,251−£1,331,439−£839,817£404,832£4
Equity−£1,331,439−£839,817£404,832£4
Assets
Fixed assets£5,450,000£5,396,900£500,000£500,000£500,000£0
Property, plant & equipment£5,450,000£5,396,900£500,000
Current assets£25,632£238,986£100,099£29,560£64,597£48,734£4
Cash at bank£2,611£4,407£142
Debtors£23,021£234,579£99,957
Liabilities
Creditors£2,733,310£2,167,587£1,215,485
Creditors within one year£0
Creditors after one year£453,566£0
Net current assets−£2,707,678−£1,928,601−£1,115,386−£554,168−£241,931£48,734£4
Assets less current liabilities£2,742,322£3,468,299−£615,386−£54,168£258,069£48,734£4
People
Average employees1111010
Source evidenceView 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

6 outstanding charges
Register status requires review: In Administration.
Property · created 2023-05-31
Outstanding
Fixed · created 2022-09-13
Outstanding
Fixed · created 2022-09-13
Outstanding
Floating · created 2022-09-13
Outstanding
Fixed · created 2021-04-30
Outstanding
Floating · created 2021-04-30
Outstanding
Show 2 satisfied / released
Fixed · created 2019-11-26 · satisfied 2021-05-05
Satisfied
All Assets · created 2019-11-26 · satisfied 2021-05-05
Satisfied