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Companies/01608152

Gus Robinson Developments Limited

Development of building projects · Leeds

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£9,566,354
Cash
£24,763
Turnover
£650,234
Profit / loss
—
Current assets
£497,835
Creditors < 1 year
£10,064,190
Equity
£9,566,354
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£9,566,354−£9,753,602−£7,611,663−£6,494,274
Equity£9,566,354£9,753,602£7,611,663£6,494,274
Assets
Fixed assets£1£1£108£5,824
Intangible assets£0£0£0£0
Property, plant & equipment£0£0£107£5,823
Current assets£497,835£973,209£1,189,363£2,538,818
Cash at bank£24,763£277,501£109,526£1,065,076
Debtors£473,072£695,708£944,837£1,338,742
Stock£0£0£135,000£135,000
Liabilities
Creditors within one year£10,064,190£10,726,812£8,801,134£3,957,065
Creditors after one year£0£0£0£4,948,851
Provisions£0£0£0£133,000
Net current assets−£9,566,355−£9,753,603−£7,611,771−£1,418,247
Assets less current liabilities−£9,566,354−£9,753,602−£7,611,663−£1,412,423
Profit & loss
Turnover£650,234£27,807£4,254,678£15,307,573
Gross profit£81,990−£1,857,200−£340,138−£579,975
Operating profit£187,135−£1,949,904−£951,658−£2,133,256
Profit before tax£187,248−£2,141,947−£585,389−£2,280,898
People
Average employees011236
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Property · created 1985-03-15
All monies
Outstanding
Show 16 satisfied / released
All Assets · created 2020-02-11 · satisfied 2025-12-11
—
Satisfied
Fixed · created 2017-12-21 · satisfied 2018-12-12
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2018-12-12
—
Satisfied
Unknown · created 2013-05-09 · satisfied 2018-12-12
—
Satisfied
Unknown · created 2011-05-31 · satisfied 2014-07-03
All monies
Satisfied
All Assets · created 2011-03-01 · satisfied 2018-12-12
All monies
Satisfied
Floating · created 1993-05-04 · satisfied 2011-03-29
£150,000 AND ALL OTHER MONIES DUE
Satisfied
Property · created 1991-09-19 · satisfied 2011-03-29
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING MONIES DUE FOR GOODS SU PPLIED UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1988-04-19 · satisfied 2011-04-27
All monies
Satisfied
Unknown · created 1988-04-19 · satisfied 2011-04-27
All monies
Satisfied
Unknown · created 1988-04-19 · satisfied 2011-04-27
All monies
Satisfied
Unknown · created 1988-04-19 · satisfied 2011-04-27
All monies
Satisfied
Property · created 1988-03-16 · satisfied 2011-04-27
All monies
Satisfied
Property · created 1987-07-31 · satisfied 2011-03-29
All monies
Satisfied
Property · created 1985-03-15 · satisfied 2011-03-29
All monies
Satisfied
All Assets · created 1984-10-02 · satisfied 2011-03-29
All monies
Satisfied