Gdb Developments Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£75,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£752,186
Creditors < 1 year
£827,376
Equity
−£75,820
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£75,820 | −£77,747 | −£61,472 | −£43,669 | −£14,548 | −£3,431 | −£48,544 | −£8,025 | −£82,878 | −£107,026 | −£97,409 | −£95,826 | −£98,367 | −£96,798 | −£97,785 | −£30,715 | £37,767 | £41,581 | −£18,344 |
| Equity | −£75,820 | −£77,747 | −£61,472 | −£43,669 | −£14,548 | −£3,431 | −£48,544 | −£8,025 | −£82,878 | — | −£97,409 | −£95,826 | −£98,367 | −£96,798 | −£97,785 | −£30,715 | £37,767 | £41,581 | −£18,344 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £114,045 | £114,045 | £114,045 | £114,045 | £114,045 | £114,045 | £114,045 | £114,045 | £73,469 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,469 |
| Current assets | £752,186 | £748,527 | £764,739 | £782,751 | £815,192 | £826,594 | £778,163 | £832,142 | £819,195 | £771,542 | £637,890 | £747,129 | £726,677 | £676,826 | £521,386 | £580,891 | £545,560 | £528,822 | £452,742 |
| Cash at bank | — | — | — | — | — | — | — | — | £166,129 | £83,396 | £12,278 | £122,848 | £125,163 | £183,359 | £250,155 | £235,846 | — | £445 | £23,051 |
| Debtors | — | — | — | — | — | — | — | — | £8,423 | £22,926 | £0 | — | — | — | — | £1,254 | £1,254 | £1,254 | £2,089 |
| Stock | — | — | — | — | — | — | — | — | £644,643 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £827,376 | £825,644 | £825,581 | £825,580 | £828,060 | £828,060 | £825,582 | £838,237 | £902,073 | £828,568 | £849,344 | £957,000 | £939,089 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,000 | £0 | — | — | £887,669 | — | — | — | — | — |
| Net current assets | −£75,190 | −£77,117 | −£60,842 | −£42,829 | −£12,868 | −£1,466 | −£47,419 | −£6,095 | −£82,878 | −£57,026 | −£211,454 | −£209,871 | −£212,412 | £676,826 | −£211,830 | −£144,760 | −£76,278 | −£72,464 | −£91,813 |
| Assets less current liabilities | −£75,190 | −£77,117 | −£60,842 | −£42,829 | −£12,868 | −£1,466 | −£47,419 | −£6,095 | — | −£57,026 | −£97,409 | −£95,826 | −£98,367 | £790,871 | −£97,785 | −£30,715 | £37,767 | £41,581 | −£18,344 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2015-05-01 · satisfied 2016-10-01
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SatisfiedUnknown · created 2014-04-02 · satisfied 2016-10-01
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Satisfied