Giove Builders Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,107,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,311
Creditors < 1 year
£122,565
Equity
£1,107,142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,107,142 | £1,230,964 | £1,217,547 | £618,091 | £627,825 | £539,398 | £503,118 | £553,809 | £559,225 | £559,258 | £156,297 | £154,853 | £144,823 | £142,970 | £115,248 |
| Equity | £1,107,142 | £1,230,964 | £1,217,547 | £618,091 | £627,825 | £539,398 | £503,118 | £553,809 | £559,225 | £559,258 | £156,297 | £154,853 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,151,396 | £2,101,862 | £2,102,483 | £1,510,492 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,511,628 | £1,754,950 | £1,752,770 | £909,314 | £803,204 | £804,273 | £350,952 | £247,997 | £28,165 | £5,126 | £6,835 |
| Current assets | £78,311 | £11,563 | £19,766 | £293,070 | £417,482 | £65,016 | £55,481 | £55,142 | £1,382 | £39,969 | £69,538 | £112,242 | £161,687 | £186,003 | £150,504 |
| Cash at bank | — | — | — | — | £417,239 | £65,016 | £55,423 | £25,142 | — | £5,502 | £28,393 | £11,805 | £30,609 | £65,567 | £44,541 |
| Debtors | — | — | — | — | £243 | — | £58 | £30,000 | £1,382 | £33,692 | £40,370 | £85,454 | £74,430 | £33,756 | £79,362 |
| Stock | — | — | — | — | — | — | — | — | — | £775 | £775 | £14,983 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £122,565 | £758,053 | £524,826 | £391,936 | £399,716 | £358,165 | £356,272 | £20,351 | £244,844 | £284,984 | £264,193 | £205,386 | £45,029 | £48,159 | £42,091 |
| Creditors after one year | — | £124,408 | £379,876 | £792,888 | £900,706 | £921,435 | £947,590 | £388,602 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £647 | £863 | £968 | £1,271 | £1,694 | £517 | — | — | — | — | — | — |
| Net current assets | −£44,254 | −£746,490 | −£505,060 | −£98,866 | £17,766 | −£293,149 | −£300,791 | £34,791 | −£243,462 | −£245,015 | −£194,655 | −£93,144 | £116,658 | £137,844 | £108,413 |
| Assets less current liabilities | £1,107,142 | £1,355,372 | £1,597,423 | £1,411,626 | £1,529,394 | £1,461,801 | £1,451,979 | £944,105 | £559,742 | £559,258 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2020-02-21
—
OutstandingFixed · created 2019-10-24
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OutstandingProperty · created 2018-11-26
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OutstandingProperty · created 2018-11-26
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OutstandingUnknown · created 2009-07-09
£1,237.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-05-19
£195.84 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-04 · satisfied 2019-02-19
All monies
Satisfied