Gisbra Holdings Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£977,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,042
Creditors < 1 year
—
Equity
£977,678
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £977,678 | £927,579 | — | — | — | — | — | — | — | — | £110,699 | £84,520 | — | −£1,212,719 | £2,646,768 |
| Equity | £977,678 | £927,579 | £850,983 | £789,676 | £586,379 | £472,545 | £366,907 | £305,376 | £180,929 | £157,475 | £110,699 | £84,520 | −£734,695 | −£1,212,719 | £2,646,768 |
| Assets | |||||||||||||||
| Fixed assets | £1,534,730 | £1,533,750 | £1,533,750 | £1,533,750 | £2,001,250 | £2,001,250 | £2,001,250 | £2,001,250 | £2,001,250 | £2,001,250 | £2,001,250 | £2,001,250 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,001,250 | £2,001,250 | — | — | — |
| Current assets | £198,042 | £210,321 | £176,219 | £194,507 | £180,290 | £193,905 | £108,836 | £146,498 | £78,517 | £142,315 | £64,439 | £45,209 | £83,171 | £104,598 | £74,924 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,259 | £8,345 | £7,773 | £500 | £47,958 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,180 | £36,864 | £75,398 | £104,098 | £26,966 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,954,990 | £1,961,939 | £2,007,866 | £113,909 | £80,203 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,843,408 | £2,843,408 |
| Net current assets | −£554,412 | −£603,531 | −£682,767 | −£744,074 | −£1,414,871 | −£1,528,705 | −£1,634,343 | −£1,695,874 | −£1,820,321 | −£1,843,775 | −£1,890,551 | −£1,916,730 | −£1,924,695 | −£9,311 | −£5,279 |
| Assets less current liabilities | £980,318 | £930,219 | £850,983 | £789,676 | £586,379 | £472,545 | £366,907 | £305,376 | £180,929 | £157,475 | £110,699 | £84,520 | −£734,695 | £1,630,689 | £5,490,176 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
8 outstanding chargesFloating · created 2013-06-20
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OutstandingFloating · created 2013-06-20
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OutstandingFloating · created 2013-06-20
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OutstandingFloating · created 2013-06-20
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OutstandingFixed · created 2013-06-20
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OutstandingFloating · created 2013-06-20
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OutstandingFloating · created 2013-06-20
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OutstandingAll Assets · created 2013-05-13
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OutstandingShow 21 satisfied / released
Fixed · created 2013-06-20 · satisfied 2021-12-21
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SatisfiedFloating · created 2013-06-20 · satisfied 2021-12-08
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SatisfiedFloating · created 2010-02-04 · satisfied 2013-06-27
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SatisfiedFloating · created 2010-02-04 · satisfied 2013-06-27
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SatisfiedFloating · created 2005-06-21 · satisfied 2013-06-27
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SatisfiedFloating · created 2005-06-09 · satisfied 2013-06-27
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SatisfiedFloating · created 2005-06-03 · satisfied 2013-06-27
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SatisfiedFloating · created 2004-08-27 · satisfied 2013-06-27
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SatisfiedFloating · created 2004-08-27 · satisfied 2013-06-27
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SatisfiedFloating · created 2004-08-27 · satisfied 2013-06-27
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SatisfiedUnknown · created 2002-06-05 · satisfied 2013-06-27
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SatisfiedUnknown · created 2002-06-05 · satisfied 2013-06-27
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SatisfiedUnknown · created 2002-06-05 · satisfied 2006-01-20
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SatisfiedFloating · created 1999-06-11 · satisfied 2006-01-20
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SatisfiedFloating · created 1999-06-11 · satisfied 2013-06-27
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SatisfiedAll Assets · created 1999-05-19 · satisfied 2013-06-27
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SatisfiedProperty · created 1992-06-25 · satisfied 1998-09-21
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SatisfiedProperty · created 1992-06-25 · satisfied 1998-11-20
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SatisfiedProperty · created 1992-06-25 · satisfied 1998-09-21
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SatisfiedAll Assets · created 1992-06-24 · satisfied 1998-09-21
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SatisfiedProperty · created 1987-04-21 · satisfied 1992-06-22
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Satisfied