Gada Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,565,896
Cash
£850,181
Turnover
—
Profit / loss
—
Current assets
£6,568,698
Creditors < 1 year
—
Equity
£13,565,896
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,565,896 | £13,721,032 | £13,771,953 | £13,591,846 | £13,359,732 | £13,538,907 | £13,109,951 | £12,765,527 | — | — |
| Equity | £13,565,896 | £13,721,032 | £13,771,953 | £13,591,846 | £13,359,732 | £13,538,907 | £13,109,951 | £12,765,527 | £11,920,716 | £11,797,530 |
| Assets | ||||||||||
| Fixed assets | £8,866,997 | £9,909,979 | £10,108,964 | £10,467,485 | £10,392,485 | £10,892,443 | £10,879,709 | £3,439,410 | £3,987,181 | £3,062,181 |
| Property, plant & equipment | £39,729 | £52,972 | £70,628 | £0 | — | — | — | — | — | — |
| Current assets | £6,568,698 | £5,924,254 | £6,423,019 | £6,930,507 | £6,787,272 | £6,609,841 | £5,189,014 | £9,479,187 | £8,036,078 | £8,802,404 |
| Cash at bank | £850,181 | £523,928 | £622,713 | £3,085,243 | £923,983 | £832,890 | £1,157,230 | £5,501,828 | £7,389,279 | £8,261,372 |
| Debtors | £5,475,827 | £5,226,604 | £5,122,058 | £3,198,201 | £5,227,665 | £5,262,472 | £3,420,499 | £3,309,124 | £66,216 | £70,832 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £355,472 | £373,133 | £336,952 | — | — | — |
| Creditors after one year | — | — | — | — | £3,464,553 | £3,590,244 | £2,621,820 | — | — | — |
| Net current assets | £4,698,899 | £3,811,053 | £5,511,429 | £6,460,200 | £6,431,800 | £6,236,708 | £4,852,062 | £9,326,117 | £7,933,535 | £8,735,349 |
| Assets less current liabilities | £13,565,896 | £13,721,032 | £15,620,393 | £16,927,685 | £16,824,285 | £17,129,151 | £15,731,771 | £12,765,527 | £11,920,716 | £11,797,530 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-09-20
—
OutstandingProperty · created 2024-09-20
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OutstandingProperty · created 2024-09-20
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OutstandingShow 7 satisfied / released
Floating · created 2019-10-04 · satisfied 2024-09-26
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SatisfiedFloating · created 2019-04-11 · satisfied 2024-09-26
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SatisfiedAll Assets · created 2019-03-07 · satisfied 2024-09-27
—
SatisfiedFloating · created 2019-01-16 · satisfied 2024-09-26
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SatisfiedUnknown · created 1995-05-30 · satisfied 1998-06-17
All monies
SatisfiedAll Assets · created 1995-05-30 · satisfied 1998-06-17
All monies
SatisfiedUnknown · created 1995-05-30 · satisfied 1998-06-17
All monies
Satisfied