Gtb Homes Limited
Development of building projects · Gloucester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£896,724
Cash
£131,992
Turnover
—
Profit / loss
—
Current assets
£1,500,641
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £896,724 | £888,411 | £888,411 | £951,849 | £1,003,576 | £987,038 | £938,221 | £860,878 | £794,215 | £698,037 | £552,205 | £425,736 | £307,456 | £216,229 | £134,299 | £92,909 | £50,761 | £10,822 |
| Equity | — | — | — | — | — | — | £938,221 | £860,878 | £794,215 | £698,037 | £552,205 | £425,736 | £307,456 | £216,229 | £134,299 | £92,909 | £50,761 | £10,822 |
| Assets | ||||||||||||||||||
| Fixed assets | £61,226 | £50,562 | £50,562 | £68,827 | £66,167 | £89,619 | — | — | — | — | — | — | — | — | — | — | — | £10,841 |
| Property, plant & equipment | £61,226 | £50,562 | £50,562 | £68,827 | £66,167 | £89,619 | £118,042 | £150,416 | £178,558 | £151,285 | £118,443 | £95,743 | £72,520 | £32,421 | £31,166 | £32,561 | £39,767 | £10,841 |
| Current assets | £1,500,641 | £1,270,242 | £1,270,242 | £1,253,612 | £1,377,178 | £1,570,862 | £2,130,646 | £2,583,681 | £1,507,762 | £1,372,791 | £1,141,195 | £1,060,678 | £602,422 | £784,689 | £881,853 | £296,272 | £531,864 | £228,876 |
| Cash at bank | £131,992 | £1,306 | £1,306 | £23,854 | £11,135 | £10,958 | £710 | £16,207 | £0 | £18,516 | £143,781 | £287,112 | £75,676 | £1,277 | £72,972 | £36 | £8,882 | £67,645 |
| Debtors | £154,649 | £301,436 | £301,436 | £269,454 | £328,543 | £489,904 | £441,496 | £594,974 | £617,762 | £870,275 | £275,274 | £100,348 | £97,133 | £18,412 | £20,471 | £10,236 | £23,482 | £10,674 |
| Stock | £1,214,000 | £967,500 | £967,500 | £960,304 | £1,037,500 | £1,070,000 | £1,688,440 | £1,972,500 | £890,000 | £484,000 | £722,140 | £673,218 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £463,570 | £233,892 | £233,892 | £161,124 | £205,483 | £417,890 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £344,296 | £584,175 | £760,487 | £218,836 | £509,521 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,686 | £10,222 | £12,000 | £10,250 | £2,998 | — |
| Provisions | — | — | — | — | — | — | £21,966 | £28,087 | £33,927 | £28,020 | £22,334 | £18,970 | £14,504 | £6,484 | £6,233 | £6,838 | £8,351 | £2,277 |
| Net current assets | £1,037,071 | £1,036,350 | £1,036,350 | £1,092,488 | £1,171,695 | £1,152,972 | £921,997 | £828,060 | £745,474 | £631,809 | £487,593 | £392,338 | £258,126 | £200,514 | £121,366 | £77,436 | £22,343 | £7,258 |
| Assets less current liabilities | £1,098,297 | £1,086,912 | £1,086,912 | £1,161,315 | £1,237,862 | £1,242,591 | £1,040,039 | £978,476 | £924,032 | £783,094 | £606,036 | £487,191 | £330,646 | £232,935 | £152,532 | £109,997 | £62,110 | £18,099 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 4 | 6 | 9 | 9 | 9 | 9 | 7 | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2018-11-28
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OutstandingFixed · created 2018-10-08
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OutstandingUnknown · created 2017-10-03
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OutstandingUnknown · created 2017-07-04
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OutstandingProperty · created 2016-01-29
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OutstandingAll Assets · created 2010-02-15
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2019-04-10 · satisfied 2020-09-04
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SatisfiedProperty · created 2018-01-17 · satisfied 2019-02-05
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SatisfiedFixed · created 2015-11-13 · satisfied 2016-05-06
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SatisfiedFixed · created 2015-06-05 · satisfied 2016-05-06
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SatisfiedFixed · created 2015-04-01 · satisfied 2016-05-06
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SatisfiedFixed · created 2015-01-13 · satisfied 2016-05-06
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SatisfiedProperty · created 2013-05-31 · satisfied 2014-04-12
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SatisfiedProperty · created 2012-08-16 · satisfied 2014-07-15
All monies
SatisfiedProperty · created 2012-07-10 · satisfied 2013-04-17
£175,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2010-09-03 · satisfied 2011-11-18
All monies
SatisfiedProperty · created 2010-03-10 · satisfied 2014-07-15
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2009-02-09 · satisfied 2010-01-08
All monies
SatisfiedFixed · created 2008-04-10 · satisfied 2014-07-15
All monies
Satisfied