Gibraltar (UK) Ltd

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,336,880

Cash

£399,570

Turnover

—

Profit / loss

—

Current assets

£2,235,221

Creditors < 1 year

—

Equity

£1,336,880

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£1,336,880	£1,443,821	£1,776,975	£1,946,603	£1,361,074	£714,929	£588,640	£592,771	£373,567	£306,231	£243,458	£118,599	£103,752
Equity	£1,336,880	£1,443,821	£1,776,975	£1,946,603	£1,361,074	£714,929	£588,640	£592,771	£373,567	£306,231	£243,458	£118,599	£103,752
Assets
Fixed assets	£9,377,656	£8,452,497	£2,017,404	£4,306,311	£3,620,686	£4,335,479	£4,521,719	£4,596,187	£875,897	£861,223	£232,359	£226,800	£200,863
Intangible assets	£315,183	£357,406	£553,250	£489,839	£457,933	£387,537	£341,954	£279,530	£243,549	£225,579	£225,106	—	—
Property, plant & equipment	£9,062,473	£8,095,091	£1,464,153	£3,766,471	£3,112,752	£3,897,941	£4,129,764	£4,316,656	£632,347	£635,643	£7,252	£11,207	£15,163
Current assets	£2,235,221	£2,877,749	£5,509,703	£3,839,778	£2,523,117	£1,916,243	£1,732,411	£2,221,033	£1,685,940	£473,818	£570,338	£414,325	£362,914
Cash at bank	£399,570	£87,698	£18,684	£43,986	£367,803	£454,329	£15,072	£41,074	£136,519	£93,753	£133,266	£44,352	£63,784
Debtors	£1,835,651	£2,790,051	£5,491,019	£3,795,792	£2,155,314	£1,461,914	£1,717,339	£2,179,959	£1,549,421	£380,065	£437,072	£369,973	£299,130
Liabilities
Creditors within one year	—	—	—	—	£2,855,932	£3,428,401	—	—	—	—	—	£513,032	£445,783
Creditors after one year	—	—	—	—	£1,926,797	£2,108,392	£2,804,898	—	—	—	—	£7,253	£11,209
Provisions	£593,513	£382,920	£9,839	£0	—	—	—	—	—	£659	£1,454	£2,241	£3,033
Net current assets	−£2,204,345	−£2,304,460	−£230,590	−£633,915	−£332,815	−£1,512,158	−£1,128,181	−£1,036,625	£637,011	−£175,146	£15,904	−£98,707	−£82,869
Assets less current liabilities	£7,173,311	£6,148,037	£1,786,814	£3,672,396	£3,287,871	£2,823,321	£3,393,538	£3,559,562	£1,512,908	£686,077	£248,263	£128,093	£117,994
People
Average employees	0	1	1	1	1	1	1	—	—	—	—	—	—
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