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Companies/05954232

Gtb Homes Limited

Development of building projects · Gloucester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-31Company2025-03-31Company2025-03-30Company2024-03-30Company2023-03-302022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees666554699997——————
Source evidenceView 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 charges
Property · created 2018-11-28
—
Outstanding
Fixed · created 2018-10-08
—
Outstanding
Unknown · created 2017-10-03
—
Outstanding
Unknown · created 2017-07-04
—
Outstanding
Property · created 2016-01-29
—
Outstanding
All Assets · created 2010-02-15
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2019-04-10 · satisfied 2020-09-04
—
Satisfied
Property · created 2018-01-17 · satisfied 2019-02-05
—
Satisfied
Fixed · created 2015-11-13 · satisfied 2016-05-06
—
Satisfied
Fixed · created 2015-06-05 · satisfied 2016-05-06
—
Satisfied
Fixed · created 2015-04-01 · satisfied 2016-05-06
—
Satisfied
Fixed · created 2015-01-13 · satisfied 2016-05-06
—
Satisfied
Property · created 2013-05-31 · satisfied 2014-04-12
—
Satisfied
Property · created 2012-08-16 · satisfied 2014-07-15
All monies
Satisfied
Property · created 2012-07-10 · satisfied 2013-04-17
£175,000.00 DUE OR TO BECOME DUE
Satisfied
Fixed · created 2010-09-03 · satisfied 2011-11-18
All monies
Satisfied
Property · created 2010-03-10 · satisfied 2014-07-15
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 2009-02-09 · satisfied 2010-01-08
All monies
Satisfied
Fixed · created 2008-04-10 · satisfied 2014-07-15
All monies
Satisfied