Gilbe Design Ltd
Private Limited Company · Cranleigh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£12,700
Cash
—
Turnover
£4,133
Profit / loss
£2,911
Current assets
£487
Creditors < 1 year
£5,453
Equity
−£12,700
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£12,700 | −£15,611 | −£14,561 | £877 | −£1,521 | −£14,214 | −£18,265 | −£21,643 | −£37,355 | −£33,888 | −£42,984 | −£14,334 | −£25,948 | −£14,497 | −£12,161 |
| Equity | −£12,700 | −£15,611 | −£14,561 | £877 | −£1,521 | −£14,214 | −£18,265 | −£21,643 | −£37,355 | −£33,888 | −£42,984 | −£14,334 | −£25,948 | −£14,497 | −£12,161 |
| Assets | |||||||||||||||
| Fixed assets | £10,708 | £575 | £987 | £1,399 | £1,811 | £0 | £460 | £873 | £1,301 | £1,981 | £2,310 | £1,919 | £3,011 | £1,977 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,011 | £1,977 | — |
| Current assets | £487 | £53 | £1,772 | £44,270 | £59,702 | £51,177 | £67,640 | £56,115 | £76,405 | £54,345 | £99,197 | £90,000 | £111,737 | £105,149 | £45,780 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | −£5,636 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £39,777 | £34,599 | £16,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,453 | £9,701 | £428 | £0 | £2,262 | £2,573 | £6,038 | £3,698 | £5,239 | £7,229 | £74,382 | £48,588 | £82,539 | £56,545 | — |
| Creditors after one year | £18,442 | £6,538 | £16,892 | £44,792 | £60,772 | £62,818 | £80,327 | £74,933 | £109,822 | £82,985 | £70,109 | £57,665 | £58,157 | £65,078 | — |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | £0 | — | — | — | — |
| Net current assets | −£4,966 | −£9,648 | £1,344 | £44,270 | £57,440 | £48,604 | £61,602 | £52,417 | £71,166 | £47,116 | £24,815 | £41,412 | £29,198 | £48,604 | £42,280 |
| Assets less current liabilities | £5,742 | −£9,073 | £2,331 | £45,669 | £59,251 | £48,604 | £62,062 | £53,290 | £72,467 | £49,097 | £27,125 | £43,331 | £32,209 | £50,581 | £42,280 |
| Profit & loss | |||||||||||||||
| Turnover | £4,133 | £658 | — | — | £125,566 | £75,312 | £83,831 | — | £93,574 | £113,001 | — | — | — | — | — |
| Profit / loss | £2,911 | −£1,051 | — | — | £12,695 | £4,051 | £3,378 | — | −£3,468 | £9,094 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-03-18 · satisfied 2013-12-16
£3,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied