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Companies/07329997

Gbs Architectural Limited

Architectural activities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,491
Cash
£25,952
Turnover
—
Profit / loss
—
Current assets
£46,683
Creditors < 1 year
£35,914
Equity
£1,491
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2020-07-302019-07-3112 months2019-07-302018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£1,491£2,751£106−£6,895−£25,721−£4,543−£4,543−£20,167−£20,167−£8,539£27,622£8,022£6,350£550£126£465£227
Equity£1,491£2,751£106——−£4,543−£4,543−£20,167−£20,167−£8,539£27,622£8,022£6,350£550£126£465£227
Assets
Fixed assets—————£17,026£17,026—£20,589———£2,051£2,904£4,697£6,312£8,504
Property, plant & equipment£107,592£120,029£84,493£10,666£13,885——£20,589—£24,647£27,933£29,593£2,051£845£579£134£267
Current assets£46,683£53,092£40,722£49,983£65,158£89,748£89,748£13,507£45,057£20,348£60,326£19,488£24,885£27,590£20,696£11,182£3,573
Cash at bank£25,952£27,986£35,292£20,805———£1—£3,552£4,611£5,284£14,144£11,626£0£2,112£2,323
Debtors———————£13,506—£16,796£55,715£14,204£10,741£15,964£7,196£9,070£1,250
Liabilities
Creditors within one year£35,914£33,739£12,830£18,630£56,659£62,539£62,539£10,722£42,272£42,071£47,364£25,976£20,586—£25,267£17,029—
Creditors after one year£116,870£136,631£112,279£48,914£48,105£49,875£49,875£43,541£43,541£11,463£13,273£15,083£0£29,944———
Net current assets£10,769£19,353£27,892£31,353£8,499£28,306£28,306£2,785£2,785−£21,723£12,962−£6,488£4,299£27,590−£4,571−£5,847−£8,277
Assets less current liabilities£118,361£139,382£112,385£42,019£22,384£45,332£45,332£23,374£23,374£2,924£40,895£23,105£6,350£30,494£126£465£227
People & pay
Average employees222223—5—553—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-08-24
—
Outstanding