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Companies/01687157

Gibbs Holdings Limited

Buying and selling of own real estate · Aylesbury

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,367,243
Cash
£37,073
Turnover
—
Profit / loss
—
Current assets
£74,673
Creditors < 1 year
£1,128,838
Equity
£1,367,243
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,367,243£1,353,741£1,408,701£1,415,724£1,402,046£1,387,814£1,359,732£1,367,548£1,362,882£1,356,463
Equity£1,367,243£1,353,741£1,408,701£1,415,724£1,402,046£1,387,814£1,359,732£1,367,548£1,362,882£1,356,463
Assets
Fixed assets£2,530,302£2,240,285£1,264,882£1,272,911£1,280,940£1,288,969£1,296,998£1,313,063£1,329,127£1,345,191
Property, plant & equipment£1,996,080£1,706,063£730,660£738,689£746,718£754,747£762,776£778,841£794,905£810,969
Current assets£74,673£60,339£270,057£236,251£214,596£214,176£149,329£149,117£122,583£98,513
Cash at bank£37,073£20,049£28,343£16,293£12,365£8,186£13,171£9,609£6,386£10,138
Debtors£37,600£40,290£241,714£219,958£202,231£205,990£136,158£139,508£116,197£88,375
Liabilities
Creditors within one year£1,128,838£837,989————————
Provisions£108,894£108,894£104,548£82,767£82,767£82,767£82,767£82,767£82,767£82,767
Net current assets−£1,054,165−£777,650£248,367£225,580£203,873£181,612£145,501£137,252£116,522£94,039
Assets less current liabilities£1,476,137£1,462,635£1,513,249£1,498,491£1,484,813£1,470,581£1,442,499£1,450,315£1,445,649£1,439,230
People
Average employees3322222221
Source evidenceView 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

1 outstanding charges
Property · created 2020-01-14
—
Outstanding
Show 28 satisfied / released
Floating · created 2011-07-25 · satisfied 2020-02-26
All monies
Satisfied
Unknown · created 2008-12-16 · satisfied 2011-04-21
All monies
Satisfied
Property · created 2002-01-09 · satisfied 2008-08-15
All monies
Satisfied
Property · created 2001-11-02 · satisfied 2006-09-30
All monies
Satisfied
Unknown · created 2001-05-29 · satisfied 2008-01-22
All monies
Satisfied
Property · created 1997-11-04 · satisfied 2008-08-15
All monies
Satisfied
Property · created 1997-11-04 · satisfied 2001-03-27
All monies
Satisfied
Property · created 1996-03-19 · satisfied 2001-09-04
All monies
Satisfied
Floating · created 1996-03-08 · satisfied 1999-11-29
All monies
Satisfied
Property · created 1994-11-10 · satisfied 1999-11-29
All monies
Satisfied
Unknown · created 1993-03-18 · satisfied 1994-10-19
£42090.50 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE AGREEMENT
Satisfied
Floating · created 1992-01-29 · satisfied 2001-03-27
All monies
Satisfied
Property · created 1992-02-03 · satisfied 2011-04-21
All monies
Satisfied
Floating · created 1991-07-08 · satisfied 2008-01-15
All monies
Satisfied
Property · created 1991-07-03 · satisfied 2001-03-27
All monies
Satisfied
Unknown · created 1991-07-03 · satisfied 1996-04-20
All monies
Satisfied
Property · created 1991-07-03 · satisfied 2001-03-27
All monies
Satisfied
Unknown · created 1991-07-03 · satisfied 1996-04-20
All monies
Satisfied
Unknown · created 1990-12-06 · satisfied 2001-03-27
All monies
Satisfied
Floating · created 1990-02-15 · satisfied 2001-03-27
All monies
Satisfied
Floating · created 1989-09-22 · satisfied 2001-03-27
All monies
Satisfied
Unknown · created 1988-02-12 · satisfied 1994-10-19
All monies
Satisfied
Unknown · created 1988-02-12 · satisfied 1994-10-19
All monies
Satisfied
Property · created 1988-02-12 · satisfied 1994-06-11
All monies
Satisfied
Unknown · created 1988-02-12 · satisfied 1994-10-19
All monies
Satisfied
Unknown · created 1987-06-08
All monies
Satisfied
Floating · created 1987-05-15 · satisfied 2001-03-27
All monies
Satisfied
Unknown · created 1984-05-31
All monies
Satisfied