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Companies/11086690

Gibilras Estates Limited

Private Limited Company · Wallsend

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
−£6,077
Cash
£46
Turnover
Profit / loss
Current assets
Creditors < 1 year
£37,276
Equity
−£6,077
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.

6 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£6,077−£21,776−£22,664−£23,046−£5,921−£1,515
Equity−£6,077−£21,776−£22,664−£23,046−£5,921−£1,515
Assets
Property, plant & equipment£320,230£320,455£248,730£249,005£31,050£30,199
Cash at bank£46£102£1,326£1,243
Liabilities
Creditors within one year£37,276£43,563£31,656£35,906£15,297£32,957
Creditors after one year£289,077£298,770£239,738£236,145£23,000
Net current assets−£37,230−£43,461−£31,656−£35,906−£13,971−£31,714
Assets less current liabilities£283,000£276,994£217,074£213,099£17,079
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2023-06-02
Outstanding
Property · created 2022-02-23
Outstanding
Unknown · created 2021-08-25
Outstanding
Floating · created 2020-08-04
Outstanding
All Assets · created 2020-08-07
Outstanding
All Assets · created 2020-08-07
Outstanding
Fixed · created 2020-08-07
Outstanding
Property · created 2019-12-20
Outstanding
All Assets · created 2019-12-16
Outstanding
All Assets · created 2019-12-16
Outstanding
Show 8 satisfied / released
Unknown · created 2022-05-04 · satisfied 2023-06-07
Satisfied
Fixed · created 2020-10-16 · satisfied 2022-03-04
Satisfied
Fixed · created 2020-01-03 · satisfied 2020-12-23
Satisfied
Fixed · created 2019-12-02 · satisfied 2020-12-23
Satisfied
Fixed · created 2019-08-20 · satisfied 2020-12-23
Satisfied
Fixed · created 2019-08-20 · satisfied 2021-05-06
Satisfied
All Assets · created 2018-03-03 · satisfied 2019-08-24
Satisfied
Property · created 2018-03-03 · satisfied 2019-08-24
Satisfied