Gilbert Investments Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£54,123,276
Cash
£6,220,612
Turnover
—
Profit / loss
—
Current assets
£28,508,216
Creditors < 1 year
—
Equity
£54,123,276
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £54,123,276 | £27,893,071 | £28,030,943 | £414,322 | £436,134 |
| Equity | £54,123,276 | £27,893,071 | £28,030,943 | £414,322 | £436,134 |
| Assets | |||||
| Fixed assets | £34,445,122 | £34,996,558 | £34,452,297 | £8,939,724 | £7,936,751 |
| Property, plant & equipment | £28,275 | £0 | £39 | £94 | £149 |
| Current assets | £28,508,216 | £13,139,039 | £12,622,656 | £9,897,220 | £4,096,478 |
| Cash at bank | £6,220,612 | £15,493 | £71,973 | £32,510 | £156,561 |
| Debtors | £22,287,604 | £13,123,546 | £12,550,683 | £9,864,710 | £3,939,917 |
| Liabilities | |||||
| Provisions | £196,438 | £72,617 | £72,627 | — | — |
| Net current assets | £19,874,592 | −£2,300,870 | −£1,498,727 | −£2,038,029 | −£7,500,617 |
| Assets less current liabilities | £54,319,714 | £32,695,688 | £32,953,570 | £6,901,695 | £436,134 |
| People | |||||
| Average employees | 3 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-04-30
—
OutstandingUnknown · created 2025-02-20
—
OutstandingShow 21 satisfied / released
All Assets · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedProperty · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedProperty · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedFixed · created 2021-11-08 · satisfied 2024-07-16
—
SatisfiedUnknown · created 2021-04-15 · satisfied 2024-05-23
—
Satisfied