Gbn Investments Limited
Manufacture of flat glass · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,443
Cash
£110,585
Turnover
—
Profit / loss
—
Current assets
£124,665
Creditors < 1 year
£490,784
Equity
£5,443
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,443 | £5,190 | £4,168 | — | — | — | — | £25,874 | £12,790 | £5,119 |
| Equity | £5,443 | £5,190 | £4,168 | £4,007 | £57,895 | £48,730 | £38,287 | £25,874 | £12,790 | £5,119 |
| Assets | ||||||||||
| Current assets | £124,665 | £102,634 | £86,980 | £71,963 | £58,440 | — | — | — | — | — |
| Cash at bank | £110,585 | £102,562 | £86,915 | £71,900 | £58,440 | £46,953 | £34,837 | £22,586 | £8,296 | £10,476 |
| Debtors | £14,080 | £72 | £65 | £63 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £490,784 | £469,006 | £454,374 | — | — | — | — | — | — | — |
| Net current assets | −£366,119 | −£366,372 | −£367,394 | −£367,555 | −£313,667 | −£322,832 | −£333,275 | £17,312 | £4,228 | £6,662 |
| Assets less current liabilities | £5,443 | £5,190 | £4,168 | £4,007 | £57,895 | £48,730 | £38,287 | £388,874 | £375,790 | £240,119 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | 2 | — | — |
| 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
0 outstanding chargesNo charges available in our records.