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Companies/09749692

Gbh Devon Ltd

Development of building projects · Exeter

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees11111111——
Source evidenceView 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 charges
All Assets · created 2021-07-21
—
Outstanding
Property · created 2021-07-21
—
Outstanding
All Assets · created 2015-11-26
—
Outstanding
All Assets · created 2016-05-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-11-30 · satisfied 2023-04-27
—
Satisfied
Fixed · created 2016-09-22 · satisfied 2021-07-28
—
Satisfied
Fixed · created 2016-06-28 · satisfied 2023-09-21
—
Satisfied