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Companies/10128038

Gibson Propco Limited

Private Limited Company · Chigwell

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,185,000
Cash
£2,667,000
Turnover
—
Profit / loss
£269,000
Current assets
£105,728,000
Creditors < 1 year
£106,067,000
Equity
£4,185,000
Average employees
3,000

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£4,185,000£3,917,000£4,015,000£4,045,000——
Equity£4,185,000£3,917,000£4,015,000£4,045,000£4,084,000£5,198,000
Assets
Current assets£105,728,000£98,095,000£84,285,000———
Cash at bank£2,667,000£2,586,000£1,037,000———
Debtors£103,061,000£95,509,000£83,248,000———
Liabilities
Creditors within one year£106,067,000£98,702,000£84,794,000———
Net current assets−£339,000−£608,000−£509,000———
Profit & loss
Operating profit£332,000—−£10,000———
Profit before tax£269,000−£98,000−£30,000———
Profit / loss£269,000−£98,000−£30,000———
People
Average employees3,0003,0003,000———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Shares · created 2026-05-28
—
Outstanding
Fixed · created 2025-03-26
—
Outstanding
Fixed · created 2021-08-03
—
Outstanding
Fixed · created 2021-08-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-12-09 · satisfied 2025-01-09
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Satisfied
All Assets · created 2016-07-20 · satisfied 2025-01-09
—
Satisfied