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Companies/06796222

Gomm Developments (Oxford) Limited

Development of building projects · Southmoor

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£5,490,859
Cash
£1,509,177
Turnover
—
Profit / loss
—
Current assets
£7,821,517
Creditors < 1 year
£2,331,715
Equity
£5,490,859
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.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£5,490,859£5,668,029£5,442,259£4,958,179£4,012,570£3,670,908£3,358,778£3,152,310£2,953,956
Equity£5,490,859£5,668,029£5,442,259£4,958,179£4,012,570£3,670,908£3,358,778£3,152,310£2,953,956
Assets
Fixed assets£1,057£1,323£1,654£2,068£2,585£2,864£2,820£3,525£4,406
Property, plant & equipment£1,057£1,323£1,654£2,068£2,585£2,864£2,820£3,525£4,406
Current assets£7,821,517£7,584,673£7,497,715£8,166,149£7,552,299£7,423,175£7,568,049£6,124,553£6,942,034
Cash at bank£1,509,177£1,182,557£767,557£504,664£5,610£377,918£155,899£122,800£129,246
Stock£6,166,531£6,363,009£6,689,289£7,600,458£7,499,259£6,985,707£7,382,139£5,986,677£6,800,805
Liabilities
Creditors within one year£2,331,715£1,917,967£2,057,110£3,210,038£3,542,314£3,755,131£4,212,091£2,975,768£3,992,484
Net current assets£5,489,802£5,666,706£5,440,605£4,956,111£4,009,985£3,668,044£3,355,958£3,148,785£2,949,550
Assets less current liabilities£5,490,859£5,668,029£5,442,259£4,958,179£4,012,570£3,670,908£3,358,778£3,152,310£2,953,956
People & pay
Average employees2222222——
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-05-08
—
Outstanding
Unknown · created 2024-09-26
—
Outstanding
Property · created 2022-10-28
—
Outstanding
Fixed · created 2019-12-06
—
Outstanding
Show 11 satisfied / released
Property · created 2019-09-30 · satisfied 2022-10-31
—
Satisfied
Fixed · created 2017-11-15 · satisfied 2022-10-31
—
Satisfied
Fixed · created 2017-07-31 · satisfied 2022-10-31
—
Satisfied
Unknown · created 2017-05-04 · satisfied 2018-04-11
—
Satisfied
Fixed · created 2014-11-28 · satisfied 2022-10-31
—
Satisfied
Fixed · created 2014-07-01 · satisfied 2022-10-31
—
Satisfied
Fixed · created 2013-10-11 · satisfied 2022-10-31
—
Satisfied
Property · created 2012-08-31 · satisfied 2022-10-31
All monies
Satisfied
Unknown · created 2011-08-31 · satisfied 2022-10-31
All monies
Satisfied
Unknown · created 2011-05-06 · satisfied 2022-10-31
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2010-04-01 · satisfied 2022-10-31
All monies
Satisfied