G & I Developments Limited
Private Limited Company · Middlesbrough
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£142,929
Cash
£3,715
Turnover
—
Profit / loss
—
Current assets
£3,715
Creditors < 1 year
£655,078
Equity
£142,929
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £142,929 | £166,364 | £151,511 | £132,741 | £220,724 | £212,794 | £266,550 |
| Equity | £142,929 | £166,364 | £151,511 | £132,741 | £220,724 | £212,794 | £266,550 |
| Assets | |||||||
| Fixed assets | £794,292 | £794,292 | £794,292 | £794,292 | £992,729 | £980,466 | £980,507 |
| Property, plant & equipment | £794,292 | £794,292 | £794,292 | £794,292 | £992,729 | £980,466 | £980,507 |
| Current assets | £3,715 | £2 | £288 | £4,031 | £157 | £127 | £1,386 |
| Cash at bank | £3,715 | £2 | £288 | £4,031 | £157 | £127 | £1,386 |
| Liabilities | |||||||
| Creditors within one year | £655,078 | £627,930 | £643,069 | £665,582 | — | — | — |
| Net current assets | −£651,363 | −£627,928 | −£642,781 | −£661,551 | −£378,505 | −£767,672 | −£288,957 |
| Assets less current liabilities | £142,929 | £166,364 | £151,511 | £132,741 | £614,224 | £212,794 | £691,550 |
| Source evidence | 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
8 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2014-11-06
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OutstandingFloating · created 2014-10-13
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OutstandingFloating · created 2008-07-03
All monies
OutstandingFloating · created 2008-06-06
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OutstandingFloating · created 2007-07-13
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OutstandingFloating · created 2007-02-09
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OutstandingFloating · created 2007-02-09
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OutstandingAll Assets · created 2006-11-28
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Outstanding