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Companies/11087233

Gvb Property Investments Ltd

Manufacture of flat glass · Wellingborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£61,527
Cash
£73,237
Turnover
Profit / loss
Current assets
£105,485
Creditors < 1 year
£30,410
Equity
Average employees
4

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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£61,527−£36,027−£15,090−£16,972−£9,459£21,141−£20,109£32,323
Equity−£15,090−£16,972−£20,109£32,323
Assets
Fixed assets£645,138£625,277£625,415£655,000£247,468
Property, plant & equipment£138£277£415
Current assets£105,485£79,115£10,611£20,310£35,320£107,940£102,894£168,666
Cash at bank£73,237£71,082£4,701£15,774£30,026£101,750£97,426
Debtors£32,248£8,033£5,468
Liabilities
Creditors within one year£30,410£28,797£26,370£21,876£24,511£24,113£18,088£261,697
Creditors after one year£1,219,840£729,924£620,424£620,438£625,438£691,741£691,751£186,760
Provisions£24,045£20,245£20,245£25,945£13,164£0
Net current assets£75,075£50,318−£15,759−£1,566£10,809£83,827£84,806−£93,031
Assets less current liabilities£1,187,665£723,249£629,379£623,711£636,224£738,827£684,806£154,437
People
Average employees44333202
Source evidenceView 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
Fixed · created 2025-07-31
Outstanding
Fixed · created 2025-07-25
Outstanding
Property · created 2021-09-07
Outstanding
Fixed · created 2019-07-08
Outstanding
Fixed · created 2018-05-25
Outstanding
Show 2 satisfied / released
All Assets · created 2019-01-25 · satisfied 2019-09-19
Satisfied
All Assets · created 2019-01-25 · satisfied 2019-09-19
Satisfied