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Companies/05004648

Giroma Property Development Limited

Development of building projects · Hereford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,461,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£464,893
Creditors < 1 year
£6,154,398
Equity
−£1,461,487
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.

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets−£1,461,487−£1,421,196−£1,325,228−£1,217,493−£1,152,514−£726,401−£62,803£275,767£472,448£2,178,002£256,483£292,869£338,804£363,218£356,331£340,227£352,584£343,632£313,806£177,874
Equity−£1,461,487−£1,421,196−£1,325,228−£1,217,493−£1,152,514−£726,401−£62,803£275,767£472,448£2,178,002£256,483£292,869£338,804£363,218£356,331£340,227£352,584£343,632£313,806£177,874
Assets
Fixed assets£4,230,888£4,231,722£4,232,738£4,424,929£4,426,442£4,906,995£5,317,338£5,691,119£5,996,893£5,006,454£6,630,722£6,029,792£5,619,408£5,205,845£4,936,316£4,119,765£3,168,855£3,168,300£2,193,468£929,801
Property, plant & equipment———————————£6,029,792£5,619,408£5,205,845£4,936,316£4,119,765£3,168,855£3,168,300£2,193,468—
Current assets£464,893£415,002£463,052£463,119£474,003£471,638£769,305£889,818£925,415£1,800,455£1,557,365£1,728,276£1,387,321£1,163,635£1,013,396£1,039,557£868,008£646,784£675,977£686,198
Cash at bank———————————£127,703£127,875£8,119£5,750£4,385£96,652£33,292£76,514£97,870
Debtors———————————£109,365£537,722£372,486£232,998£153,544£30,052£20,657£15,963—
Liabilities
Creditors within one year£6,154,398£6,065,050£6,018,148£6,102,671£6,052,959£5,751,632£5,762,516£276,775£185,418£293,036£85,160£80,102£104,151£116,862——————
Creditors after one year£1,670£1,670£1,670£1,670—£351,182£386,930£6,025,614£6,264,442£8,691,875£7,846,444£7,385,097£6,563,774£5,889,400——————
Net current assets−£5,689,505−£5,650,048−£5,555,096−£5,639,552−£5,578,956−£5,279,994−£4,993,211£613,043£739,997£1,507,419£1,472,205£1,648,174£1,283,170£1,046,773£921,650£955,669£764,967£550,437£606,358£291,285
Assets less current liabilities−£1,458,617−£1,418,326−£1,322,358−£1,214,623−£1,152,514−£372,999£324,127£6,304,162£6,736,890£6,513,873£8,102,927£7,677,966£6,902,578£6,252,618£5,857,966£5,075,434£3,933,822£3,718,737£2,799,826£1,221,086
People & pay
Average employees000-4-4-4-43————————————
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 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

8 outstanding charges
Intellectual Property · created 2013-01-21
All monies
Outstanding
All Assets · created 2012-12-14
All monies
Outstanding
Intellectual Property · created 2012-12-14
All monies
Outstanding
Floating · created 2007-08-29
£104761.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-04-19
All monies
Outstanding
Fixed · created 2007-01-18
All monies
Outstanding
Fixed · created 2004-06-18
All monies
Outstanding
Floating · created 2004-03-12
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2005-11-11 · satisfied 2007-09-21
All monies
Satisfied
Unknown · created 2005-09-19 · satisfied 2017-05-17
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2005-07-12 · satisfied 2005-11-04
All monies
Satisfied