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Companies/03973259

David Gabb Property Limited

Construction of domestic buildings · Chipping Campden

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£11,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£810
Creditors < 1 year
£11,667
Equity
−£11,504
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets−£11,504−£10,359−£8,759−£7,234−£690£483£2,180£3,296£13,950———−£46,581−£43,652
Equity−£11,504−£10,359−£8,759−£7,234−£690£483£2,180£3,296£13,950£6,514−£14,181−£53,042−£46,581−£43,652
Assets
Fixed assets£313£390£489£609£762£953£1,190£1,487£1,860£8,662————
Property, plant & equipment——————————£10,839£13,348£15,689£23,400
Current assets£810£11,398£25,621£36,205£50,534£4,622£11,464£5,894£349,887£337,644£295,901£52,725£63,756£49,092
Cash at bank———————————£226£0—
Debtors——————————£30,901£22,499£33,756£39,092
Liabilities
Creditors within one year£11,667£21,667£33,969£42,848£50,786£4,192£9,574£3,214£336,826—£320,921£119,115£116,939£107,143
Creditors after one year————————————£9,087£9,001
Net current assets−£10,857−£10,269−£8,348−£6,643−£252£430£1,890£2,709£13,090−£2,148−£25,020−£66,390−£53,183−£58,051
Assets less current liabilities−£10,544−£9,879−£7,859−£6,034£510£1,383£3,080£4,196£14,950£6,514−£14,181−£53,042−£37,494−£34,651
Profit & loss
Turnover———£6,106——————————
Profit / loss———−£6,544——————————
People & pay
Average employees1111111———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-03-10
All monies
Outstanding
Floating · created 2008-03-10
All monies
Outstanding
Show 6 satisfied / released
Property · created 2006-12-06 · satisfied 2008-03-20
All monies
Satisfied
Property · created 2006-03-23 · satisfied 2008-03-20
All monies
Satisfied
Unknown · created 2006-03-23 · satisfied 2008-03-20
All monies
Satisfied
Unknown · created 2004-08-02 · satisfied 2005-06-10
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-07-11 · satisfied 2002-02-05
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2000-07-07 · satisfied 2003-03-04
All monies
Satisfied