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Companies/SC565103

Gisbourne Investments Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£158,891
Cash
£40,553
Turnover
Profit / loss
Current assets
£41,100
Creditors < 1 year
£346,356
Equity
£158,891
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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£158,891£197,648£205,211£202,895£200,707£112,393£22,996£16,874
Equity£158,891£197,648£205,211£202,895£200,707£112,393£22,996£16,874
Assets
Property, plant & equipment£755,265£882,745£888,027£890,211£762,614£671,515£532,010£364,521
Current assets£41,100£1,954£2,237£1,935£2,962£5,451£47,253£3,382
Cash at bank£40,553£1,497£1,410£695£1,083£2,963£44,899£423
Debtors£547£457£827£1,240£1,879£2,488£2,354£2,959
Liabilities
Creditors within one year£346,356£331,851£329,853£689,251£564,869£564,573£556,267£345,994
Creditors after one year£291,118£355,200£355,200
Provisions£5,035
Net current assets−£305,256−£329,897−£327,616−£687,316−£561,907−£559,122−£509,014−£342,612
Assets less current liabilities£450,009£552,848£560,411£202,895£21,909
People
Average employees11111111
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

7 outstanding charges
Show 6 satisfied / released
Property · created 2018-09-14 · satisfied 2019-07-09
Satisfied
Unknown · created 2018-09-14 · satisfied 2019-06-15
Satisfied
Unknown · created 2018-05-31 · satisfied 2019-07-09
Satisfied
Unknown · created 2018-05-31 · satisfied 2019-07-09
Satisfied
Unknown · created 2018-05-31 · satisfied 2019-07-27
Satisfied
All Assets · created 2018-04-17 · satisfied 2019-07-27
Satisfied