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Companies/04983529

Gdk Properties Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£103,436
Cash
£2,221
Turnover
—
Profit / loss
—
Current assets
£4,272
Creditors < 1 year
—
Equity
£103,436
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£103,436£46,646£50,955£58,479£54,095£45,550−£148,369−£162,002−£170,388−£180,347−£185,653—
Equity£103,436£46,646£50,955£58,479£54,095£45,550−£148,369−£162,002−£170,388−£180,347−£185,653−£188,838
Assets
Fixed assets——————————£638,248—
Property, plant & equipment——————————£748£638,497
Current assets£4,272£3,251£3,015£2,255£2,589£3,880£2,362£2,935£4,444£7,824£5,994£7,274
Cash at bank£2,221£920£10£575£781£2,271£761£1,005£3,461£1,631£452£2,412
Debtors£2,051£2,331£3,005£1,680£1,808£1,609£1,601£1,930£983£6,193£5,542£4,862
Liabilities
Creditors within one year———————————£403,743
Creditors after one year———————————£430,866
Net current assets−£801,696−£785,486−£391,177−£383,653−£388,037−£775,450−£485,869−£499,502−£807,888−£517,847−£523,901−£396,469
Assets less current liabilities£103,436£46,646£440,955£448,479£444,095£45,550£151,631£137,998−£170,388£119,653£114,347£242,028
People
Average employees22222222222—
Source evidenceView filing View filing 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

10 outstanding charges
Unknown · created 2026-09-14
—
Outstanding
Unknown · created 2026-09-14
—
Outstanding
Unknown · created 2026-09-14
—
Outstanding
Unknown · created 2026-09-14
—
Outstanding
Floating · created 2008-06-20
All monies
Outstanding
Floating · created 2008-06-20
All monies
Outstanding
Floating · created 2008-06-02
All monies
Outstanding
Floating · created 2008-04-30
All monies
Outstanding
Floating · created 2008-03-28
All monies
Outstanding
Floating · created 2008-03-28
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2006-06-20 · satisfied 2008-06-26
All monies
Satisfied
Unknown · created 2006-06-12 · satisfied 2008-06-26
All monies
Satisfied
Unknown · created 2006-05-02 · satisfied 2008-05-14
All monies
Satisfied
Unknown · created 2006-02-17 · satisfied 2008-04-08
All monies
Satisfied
Property · created 2005-09-28 · satisfied 2008-06-10
All monies
Satisfied
Unknown · created 2005-07-01 · satisfied 2008-04-08
£116,140.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied