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Companies/01225860

Gelbourne Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,131,001
Cash
£373,637
Turnover
—
Profit / loss
—
Current assets
£2,165,672
Creditors < 1 year
£35,672
Equity
£2,131,001
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,131,001£2,053,763£1,995,827—————
Equity£2,131,001£2,053,763£1,995,827£1,948,789£1,867,337£1,764,505£1,684,694£1,600,385
Assets
Current assets£2,165,672£2,079,378£2,015,432£2,008,669£2,020,227£1,966,779£1,710,204£1,630,746
Cash at bank£373,637£282,654£220,158£276,188£287,746£239,798£211,267£207,409
Debtors£1,204,170£1,208,859£1,207,409£1,144,616£1,144,616£1,139,116£911,072£835,472
Stock————£587,865£587,865£587,865£587,865
Liabilities
Creditors within one year£35,672£26,616£20,606£60,881£153,891£203,275£26,511—
Net current assets£2,130,000£2,052,762£1,994,826£1,947,788£1,866,336£1,763,504£1,683,693£1,599,384
Assets less current liabilities£2,131,001£2,053,763£1,995,827£1,948,789£1,867,337£1,764,505£1,684,694£1,600,385
People
Average employees22111111
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

6 outstanding charges
Lloyds Tsb Bank PLC
Floating · created 2010-03-04
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2002-04-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-08-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2001-08-22
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 1999-10-22
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1997-05-22
All monies
Outstanding
Show 39 satisfied / released
Lloyds Tsb Bank PLC
Unknown · created 2003-10-13 · satisfied 2020-05-06
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-08-26 · satisfied 2013-05-10
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-09-20 · satisfied 2001-11-10
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1994-08-22 · satisfied 2001-10-25
All monies
Satisfied
Midland Bank PLC
Property · created 1990-09-13 · satisfied 2001-12-05
All monies
Satisfied
Midland Bank PLC
Property · created 1990-09-13 · satisfied 2001-10-25
All monies
Satisfied
Midland Bank PLC
Property · created 1990-09-13 · satisfied 2013-05-10
All monies
Satisfied
Midland Bank PLC
Property · created 1990-09-13 · satisfied 2001-12-05
All monies
Satisfied
Guardian Building Society
Property · created 1989-12-01 · satisfied 1994-05-17
STERLING POUNDS 130,000
Satisfied
Barclays Bank PLC
Unknown · created 1989-10-27 · satisfied 2013-05-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-10-13 · satisfied 2013-05-10
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-02-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-10-14 · satisfied 2013-06-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-08-15 · satisfied 2013-05-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-08-15 · satisfied 2013-05-10
All monies
Satisfied
Midland Bank PLC
Unknown · created 1986-08-07 · satisfied 1989-12-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-10-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-10-04 · satisfied 2013-05-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-10-04 · satisfied 2013-05-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-08-13 · satisfied 2013-05-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-05-13 · satisfied 1989-12-20
All monies
Satisfied
Midland Bank PLC
Unknown · created 1985-04-22 · satisfied 1989-12-20
All monies
Satisfied
Midland Bank PLC
Property · created 1984-03-07 · satisfied 2013-05-10
All monies
Satisfied
Molly Mary Guiver
Property · created 1984-01-28 · satisfied 2013-05-10
STERLING POUNDS 16,000
Satisfied
Barclays Bank PLC
Unknown · created 1983-12-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-11-17 · satisfied 1989-12-20
All monies
Satisfied
Midland Bank PLC
Property · created 1983-11-10
All monies
Satisfied
Midland Bank PLC
Property · created 1983-11-10 · satisfied 1989-12-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-11-03 · satisfied 2013-05-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-11-03 · satisfied 2013-05-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-11-03 · satisfied 2013-05-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-08-13 · satisfied 2013-05-10
All monies
Satisfied
A.b. Management Limited
Unknown · created 1980-03-20 · satisfied 2013-05-10
STERLING POUNDS 10,000
Satisfied
Midland Bank PLC
Property · created 1977-08-02 · satisfied 2013-05-10
All monies
Satisfied
Unionfort Limited
Unknown · created 1977-06-30 · satisfied 2013-05-10
STERLING POUNDS 2,500.00
Satisfied
Vircol Finance & Investment Co Limited
Unknown · created 1977-05-17 · satisfied 2013-05-10
All monies
Satisfied
Morris Fishman
Unknown · created 1976-09-08 · satisfied 2013-05-10
STERLING POUNDS 2,000
Satisfied
Midland Bank PLC
Property · created 1976-08-18 · satisfied 2013-05-10
All monies
Satisfied
Wilfred Edwin Barker
Unknown · created 1976-07-26 · satisfied 2013-05-10
STERLING POUNDS 7,500
Satisfied