Gbh (Felixstowe) Limited
Development of building projects · Felixstowe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,253,039
Cash
£18,611
Turnover
—
Profit / loss
—
Current assets
£21,466
Creditors < 1 year
—
Equity
£1,253,039
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,253,039 | £1,278,778 | £1,083,656 | £850,737 | £848,190 | £729,822 | £731,435 | £783,705 | £454,744 |
| Equity | £1,253,039 | £1,278,778 | £1,083,656 | £850,737 | £848,190 | £729,822 | £731,435 | £783,705 | £454,744 |
| Assets | |||||||||
| Fixed assets | £3,336,823 | £3,122,045 | £2,873,053 | £2,530,062 | £2,530,072 | £2,385,085 | £2,385,197 | £2,455,307 | £2,079,419 |
| Property, plant & equipment | £38 | £45 | £53 | £62 | £72 | £85 | £197 | £307 | £419 |
| Current assets | £21,466 | £58,416 | £47,334 | £32,509 | £62,824 | £45,831 | £28,098 | £43,038 | £62,866 |
| Cash at bank | £18,611 | £55,168 | £42,889 | £29,281 | £61,448 | £42,923 | £24,907 | £40,360 | £59,354 |
| Debtors | £2,855 | £3,248 | £4,445 | £3,228 | £1,376 | £2,908 | £3,191 | £2,678 | £3,512 |
| Liabilities | |||||||||
| Provisions | £255,588 | £268,338 | £206,905 | £92,078 | £92,078 | £66,651 | £66,651 | £78,778 | £27,452 |
| Net current assets | £7,304 | £9,571 | £2,008 | −£2,747 | −£5,304 | −£4,112 | −£2,611 | −£8,324 | −£12,723 |
| Assets less current liabilities | £3,344,127 | £3,131,616 | £2,875,061 | £2,527,315 | £2,524,768 | £2,380,973 | £2,382,586 | £2,446,983 | £2,066,696 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2000-11-13
All monies
OutstandingAll Assets · created 2000-09-28
All monies
Outstanding