G & B Finance Limited
Financial leasing · Perranporth
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2014-10-14
—
OutstandingAll Assets · created 2012-11-20
All monies
OutstandingFloating · created 2007-10-23
All monies
OutstandingUnknown · created 2005-10-26
All monies
OutstandingAll Assets · created 2005-09-23
All monies
OutstandingFloating · created 2003-08-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-03-28 · satisfied 2014-11-11
All monies
Satisfied