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Companies/06205181

Gee Bee Investments Limited

Development of building projects · Leamington Spa

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£9,162,645
Cash
£386,054
Turnover
—
Profit / loss
—
Current assets
£452,854
Creditors < 1 year
—
Equity
£9,162,645
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£9,162,645£8,420,763£7,573,546£6,773,894£5,953,722£5,023,591£4,182,309£3,398,761£2,590,648£1,786,178£1,077,124£664,406£97,091−£398,968−£489,122
Equity£9,162,645£8,420,763£7,573,546£6,773,894£5,953,722£5,023,591£4,182,309£3,398,761£2,590,648£1,786,178£1,077,124£664,406£97,091−£398,968−£489,122
Assets
Fixed assets£20,984,465£19,027,358£18,185,177£18,130,361£17,612,217£17,619,392£14,756,260£14,758,521£14,758,176£14,225,799£13,735,770£11,846,254£11,601,204£11,470,035£1
Property, plant & equipment£20,984,464£19,027,357£18,185,176£18,130,360£17,612,216£17,619,391£14,756,259£14,758,520£14,758,175£14,225,798£13,735,769£11,846,253£11,601,203£11,470,034£0
Current assets£452,854£2,268,305£2,291,439£813,522£1,037,402£428,808£3,603,425£836,607£450,256£1,150,716—————
Cash at bank£386,054£2,201,505£2,075,392£489,790£363,670£105,076£3,142,178£518,124£425,977£1,150,716£353,044£94,829£0——
Debtors£66,800£66,800£216,047£323,732£673,732£323,732£461,247£318,483£24,279£0—————
Liabilities
Creditors within one year———————————£5,032,549£5,243,935£5,399,553£4,294,271
Creditors after one year———————————£6,244,128£6,260,178£6,615,804£0
Net current assets−£2,827,019−£1,471,653−£941,583−£4,647,161−£4,128,133−£4,704,266−£1,501,493−£4,056,376−£4,318,190−£4,061,808−£6,086,871−£4,937,720−£5,243,935−£5,253,199−£489,123
Assets less current liabilities£18,157,446£17,555,705£17,243,594£13,483,200£13,484,084£12,915,126£13,254,767£10,702,145£10,439,986£10,163,991£7,648,899£6,908,534£6,357,269£6,216,836−£489,122
People
Average employees0000023222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2022-01-19
—
Outstanding
Fixed · created 2018-08-09
—
Outstanding
Fixed · created 2016-04-01
—
Outstanding
Fixed · created 2016-04-01
—
Outstanding
Fixed · created 2016-04-01
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2012-08-09 · satisfied 2015-12-22
All monies
Satisfied
Floating · created 2007-11-01 · satisfied 2015-12-22
All monies
Satisfied
All Assets · created 2007-10-25 · satisfied 2015-12-22
All monies
Satisfied