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Companies/04493077

G & I Developments Limited

Private Limited Company · Middlesbrough

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 evidenceView 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 charges
An active receiver is recorded against secured assets.
All Assets · created 2014-11-06
—
Outstanding
Floating · created 2014-10-13
—
Outstanding
Floating · created 2008-07-03
All monies
Outstanding
Floating · created 2008-06-06
All monies
Outstanding
Floating · created 2007-07-13
All monies
Outstanding
Floating · created 2007-02-09
All monies
Outstanding
Floating · created 2007-02-09
All monies
Outstanding
All Assets · created 2006-11-28
All monies
Outstanding