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Companies/04276929

G & B Finance Limited

Financial leasing · Perranporth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£21,339
Cash
£37,267
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£21,339
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.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£21,339−£150,084£25,629£9,462£21,834
Equity£21,339−£150,084£25,629£9,462£21,834
Assets
Fixed assets——£2,634£4,693£23,262
Property, plant & equipment£1,757£1,972£2,633£4,692£23,261
Current assets——£977,036£505,113£516,116
Cash at bank£37,267£122,307£61,331£54,409£229,650
Debtors——£915,705£450,704£286,466
Liabilities
Creditors within one year——£954,041£500,344£517,544
Net current assets——£22,995£4,769−£1,428
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2014-10-14
—
Outstanding
All Assets · created 2012-11-20
All monies
Outstanding
Floating · created 2007-10-23
All monies
Outstanding
Unknown · created 2005-10-26
All monies
Outstanding
All Assets · created 2005-09-23
All monies
Outstanding
Floating · created 2003-08-12
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-03-28 · satisfied 2014-11-11
All monies
Satisfied