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Companies/00309167

G.b.b.estates Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£21,993,652
Cash
£88,390
Turnover
—
Profit / loss
£312,538
Current assets
£888,160
Creditors < 1 year
£1,636,400
Equity
£21,993,652
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£21,993,652£22,091,394£19,752,661—
Equity£21,993,652£22,091,394£19,752,661—
Assets
Fixed assets£29,121,740£27,374,328£24,542,075—
Property, plant & equipment£451,121£452,295£461,407—
Current assets£888,160£1,371,811£1,467,656—
Cash at bank£88,390£489,168£668,926—
Debtors——£798,730—
Liabilities
Creditors within one year£1,636,400£1,594,387——
Creditors after one year£4,279,967£2,786,187——
Provisions——£1,564,095—
Net current assets−£748,240−£222,576−£146,404—
Assets less current liabilities£28,373,500£27,151,752£24,395,671—
Profit & loss
Profit / loss£312,538£2,780,573£2,309,074—
People
Average employees0.060.055—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-12-05
—
Outstanding
Property · created 2025-11-21
—
Outstanding
Fixed · created 2022-07-15
—
Outstanding
Unknown · created 2022-05-13
—
Outstanding
Unknown · created 2020-04-24
—
Outstanding
Fixed · created 2020-03-10
—
Outstanding
Fixed · created 2017-02-02
—
Outstanding
Property · created 2015-03-13
—
Outstanding
Fixed · created 2014-03-25
—
Outstanding
Fixed · created 2013-12-10
—
Outstanding
Property · created 2011-03-07
All monies
Outstanding
All Assets · created 2011-03-07
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2010-06-25 · satisfied 2011-03-09
All monies
Satisfied
Unknown · created 2009-02-12 · satisfied 2011-03-09
All monies
Satisfied
Floating · created 2006-04-26 · satisfied 2008-12-24
All monies
Satisfied
Property · created 2003-07-25 · satisfied 2008-12-24
SEVEN HUNDRED AND SEVENTY EIGHT THOUSAND PLUS VAT BEING NINE HUNDRED AND FOURTEE N THOUSAND ONE HUNDERED AND FIFITY POUND S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-02-10 · satisfied 2011-03-09
All monies
Satisfied
Property · created 1997-04-18 · satisfied 2008-12-24
All monies
Satisfied