Gdma Estates Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£456,579
Cash
£156,604
Turnover
—
Profit / loss
—
Current assets
£187,687
Creditors < 1 year
—
Equity
£456,579
Average employees
0
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 | 2021-08-31 | 2020-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £456,579 | £286,258 |
| Equity | £456,579 | £286,258 |
| Assets | ||
| Fixed assets | £2,900,143 | £2,887,503 |
| Property, plant & equipment | £12,643 | £0 |
| Current assets | £187,687 | £193,841 |
| Cash at bank | £156,604 | £156,604 |
| Debtors | £31,083 | £37,237 |
| Liabilities | ||
| Provisions | £31,964 | £31,964 |
| Net current assets | −£804,210 | −£916,191 |
| Assets less current liabilities | £2,095,933 | £1,971,312 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2019-06-26 · satisfied 2024-02-29
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SatisfiedAll Assets · created 2019-06-18 · satisfied 2024-02-29
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2019-07-09
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SatisfiedProperty · created 2018-02-28 · satisfied 2020-06-16
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SatisfiedFloating · created 2010-12-09 · satisfied 2018-05-31
All monies
SatisfiedAll Assets · created 2010-12-09 · satisfied 2018-05-31
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SatisfiedFloating · created 2010-12-09 · satisfied 2018-05-31
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SatisfiedFloating · created 2006-02-17 · satisfied 2010-11-02
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SatisfiedAll Assets · created 2005-04-12 · satisfied 2010-03-06
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SatisfiedProperty · created 2005-04-12 · satisfied 2010-03-06
All monies
Satisfied