Gilbern Investments Limited
Other letting and operating of own or leased real estate · Henley-On-Thames
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£690,375
Cash
£2,547
Turnover
—
Profit / loss
—
Current assets
£4,159
Creditors < 1 year
—
Equity
£690,375
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £690,375 | £694,994 | £692,427 | £679,021 | £662,748 | £677,904 | £141,761 | £127,709 | £21,493 | £19,019 | £14,965 | £15,921 | £1,850 | £1,234 | £12,915 | £12,228 | −£5,416 | −£22,056 |
| Equity | £690,375 | £694,994 | £692,427 | £679,021 | £662,748 | £677,904 | £141,761 | £127,709 | £21,493 | £19,019 | £14,965 | £15,921 | £1,850 | £1,234 | £12,915 | £12,228 | −£5,416 | −£22,056 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,312,069 | £970,877 | £970,877 | £750,966 |
| Property, plant & equipment | £1,630,000 | £1,630,000 | £1,630,000 | £1,630,000 | £1,630,000 | £1,970,000 | £1,448,301 | £1,448,301 | £1,616,797 | £1,581,797 | £1,581,797 | £1,312,069 | £1,312,069 | £1,312,069 | £1,312,069 | £970,877 | £970,877 | £750,966 |
| Current assets | £4,159 | £10,901 | £8,868 | £3,809 | £298,708 | £8,571 | £4,811 | £3,984 | £3,855 | £8,996 | £65,002 | £279,597 | £11,573 | £54,505 | £8,677 | £39,715 | £17,888 | £169,246 |
| Cash at bank | £2,547 | £5,927 | £6,122 | £2,559 | £295,743 | £6,416 | £1,589 | £1,446 | £327 | £5,177 | £59,387 | £274,699 | £7,980 | £50,491 | £5,281 | £5,029 | £15,437 | £168,570 |
| Debtors | £1,612 | £4,974 | £2,746 | £1,250 | £2,965 | £2,155 | £3,222 | £2,538 | £3,528 | £3,819 | £5,615 | £4,898 | £3,593 | £4,014 | £3,396 | £34,686 | £2,451 | £676 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £313,085 | £31,581 | £30,118 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,262,660 | £1,290,211 | £1,335,222 | — | — | — | — |
| Net current assets | −£9,625 | −£5,006 | −£7,573 | −£20,979 | −£37,252 | −£362,096 | −£376,540 | −£390,592 | −£665,304 | −£391,702 | −£375,540 | −£33,488 | −£20,008 | £24,387 | −£20,049 | £26,071 | £16,428 | −£441,353 |
| Assets less current liabilities | £1,620,375 | £1,624,994 | £1,622,427 | £1,609,021 | £1,592,748 | £1,607,904 | £1,071,761 | £1,057,709 | £951,493 | £1,190,095 | £1,206,257 | £1,278,581 | £1,292,061 | £1,336,456 | £1,292,020 | £996,948 | £987,305 | £309,613 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2011-06-30
£126,205 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-06-30
£182,295.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-06-30
£308,500 DUE OR TO BECOME DUE
OutstandingFixed · created 2007-04-13
All monies
OutstandingFixed · created 2004-12-06
All monies
OutstandingFixed · created 2004-12-06
All monies
OutstandingFixed · created 2004-11-05
All monies
Outstanding