Gtb Property Investment Ltd
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£1,403,580
Cash
£12,142
Turnover
—
Profit / loss
—
Current assets
£469,583
Creditors < 1 year
—
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 | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,403,580 | £1,309,633 | £1,330,981 | £1,296,215 | £1,254,596 | £1,244,667 | £1,092,980 | £895,744 | £143,572 | — | — | — |
| Equity | — | — | — | — | — | — | £1,092,980 | £895,744 | £143,572 | £52,386 | −£4,635 | −£2,208 |
| Assets | ||||||||||||
| Fixed assets | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £2,100,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £469,583 | £1,401,420 | £704,055 | £662,764 | £1,714,910 | £1,260,519 | £946,954 | £471,659 | £1,737,348 | £134,374 | £2,317 | £1,362 |
| Cash at bank | £12,142 | £8,502 | £92,928 | £454,241 | £10,234 | £93,831 | £16,408 | £28 | £8,379 | £7,874 | £2,317 | £970 |
| Debtors | £223,811 | £18,791 | £27,302 | £51,067 | £14,580 | £496,678 | £247,393 | £6,607 | £11,233 | £0 | — | £392 |
| Stock | £233,630 | £1,374,127 | £583,825 | £157,456 | £1,690,096 | £670,010 | £683,153 | £465,024 | £1,717,736 | £126,500 | £0 | — |
| Liabilities | ||||||||||||
| Creditors | £69,465 | £321,902 | £110,594 | £263,663 | £506,672 | £685,739 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £168,370 |
| Provisions | — | — | — | — | — | — | £149,951 | £166,481 | £0 | — | — | — |
| Net current assets | £400,118 | £1,079,518 | £593,461 | £399,101 | £1,208,238 | £574,780 | −£935,930 | −£124,639 | −£1,266,998 | −£951,060 | −£554,935 | −£167,008 |
| Assets less current liabilities | £2,250,118 | £2,929,518 | £2,443,461 | £2,249,101 | £3,058,238 | £2,674,780 | £1,974,070 | £2,895,361 | £143,572 | £52,386 | −£4,635 | −£2,208 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesProperty · created 2025-03-24
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OutstandingUnknown · created 2024-10-04
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OutstandingProperty · created 2024-10-04
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OutstandingFixed · created 2024-05-31
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OutstandingProperty · created 2022-03-25
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OutstandingFixed · created 2020-08-05
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OutstandingFixed · created 2020-07-10
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OutstandingFixed · created 2020-01-31
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OutstandingFixed · created 2019-05-21
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OutstandingProperty · created 2018-06-29
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OutstandingFixed · created 2017-11-07
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OutstandingFixed · created 2017-06-26
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OutstandingFixed · created 2017-03-22
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OutstandingProperty · created 2017-02-28
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OutstandingUnknown · created 2017-02-01
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OutstandingFloating · created 2016-12-20
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OutstandingFixed · created 2016-07-29
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OutstandingFixed · created 2016-03-08
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OutstandingAll Assets · created 2014-12-08
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OutstandingFixed · created 2014-12-08
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OutstandingShow 3 satisfied / released
Fixed · created 2021-03-19 · satisfied 2023-04-14
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SatisfiedFixed · created 2018-10-15 · satisfied 2022-02-23
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SatisfiedFixed · created 2018-01-02 · satisfied 2018-11-15
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Satisfied