GB Capital Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,019
Cash
£156,360
Turnover
—
Profit / loss
—
Current assets
£254,210
Creditors < 1 year
£494,923
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,019 | £3,532 | £3,532 | £3,532 | £3,598 | £2,979 | −£2,379 | −£41,659 | −£9 | −£9 | −£9 | −£9 | £39 | £100 | £100 | £100 |
| Equity | — | — | — | — | £3,598 | £2,979 | −£2,379 | −£41,659 | −£9 | −£9 | −£9 | −£9 | £39 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £253,732 | £253,732 | £253,732 | £253,732 | £253,732 | £253,732 | £253,732 | £253,732 | £289,662 | £50 | £50 | £50 | £50 | £50 | — | — |
| Property, plant & equipment | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — | — | — | — | — | — |
| Current assets | £254,210 | £59,781 | — | — | — | — | — | — | — | — | £67,300 | £105,300 | £118,050 | £50 | — | — |
| Cash at bank | £156,360 | £0 | — | — | — | — | — | — | — | — | — | — | £50,000 | £50 | — | — |
| Debtors | £97,850 | £59,781 | £51,159 | £64,417 | £79,792 | £66,002 | £47,904 | £38,744 | £603,319 | £141,210 | £67,300 | £105,300 | £68,050 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £494,923 | £309,981 | £301,359 | £314,617 | £329,926 | £316,755 | £304,015 | £334,135 | £892,990 | £141,269 | £67,359 | £105,359 | £118,061 | £0 | — | — |
| Net current assets | −£240,713 | −£250,200 | −£250,200 | −£250,200 | −£250,134 | −£250,753 | −£256,111 | −£295,391 | −£289,671 | −£59 | −£59 | −£59 | −£11 | £50 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£9 | −£9 | £39 | £100 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-30
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OutstandingProperty · created 2020-01-09
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OutstandingProperty · created 2017-05-16
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Outstanding