Gbh Devon Ltd
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£276,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,876
Creditors < 1 year
£1,867,926
Equity
−£276,913
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£276,913 | −£504,254 | −£660,648 | −£739,936 | −£352,265 | −£257,593 | −£153,701 | −£104,779 | −£39,348 | −£11,752 |
| Equity | −£276,913 | −£504,254 | −£660,648 | −£739,936 | −£352,265 | −£257,593 | −£153,701 | −£104,779 | −£39,348 | −£11,752 |
| Assets | ||||||||||
| Fixed assets | £1,423,162 | £1,232,321 | £1,243,283 | £1,254,245 | £1,265,207 | £1,276,169 | £1,287,131 | — | — | — |
| Current assets | £168,876 | £336,591 | £213,320 | £403,722 | £3,730,617 | £2,685,520 | £2,304,829 | £1,076,696 | £616,893 | £719,139 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £560 |
| Debtors | — | — | — | — | — | — | — | — | — | £124,298 |
| Stock | — | — | — | — | — | — | — | — | — | £594,281 |
| Liabilities | ||||||||||
| Creditors within one year | £1,867,926 | £2,072,216 | £2,116,351 | £2,396,853 | £3,472,067 | £2,907,225 | £2,596,010 | £1,180,975 | £655,741 | £730,891 |
| Creditors after one year | — | — | — | — | £1,875,272 | £1,311,307 | £1,148,951 | — | — | — |
| Net current assets | −£1,699,050 | −£1,735,625 | −£1,903,031 | −£1,993,131 | £258,550 | −£221,705 | −£291,181 | −£104,279 | — | — |
| Assets less current liabilities | −£275,888 | −£503,304 | −£659,748 | −£738,886 | £1,523,757 | £1,054,464 | £995,950 | −£104,279 | −£38,848 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£11,755 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-07-21
—
OutstandingProperty · created 2021-07-21
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OutstandingAll Assets · created 2015-11-26
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OutstandingAll Assets · created 2016-05-12
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OutstandingShow 3 satisfied / released
All Assets · created 2017-11-30 · satisfied 2023-04-27
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SatisfiedFixed · created 2016-09-22 · satisfied 2021-07-28
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SatisfiedFixed · created 2016-06-28 · satisfied 2023-09-21
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Satisfied