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Companies/07302710

Gkl Residential Developments Ltd

Construction of domestic buildings · Peterborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£534,006
Cash
£300,173
Turnover
—
Profit / loss
—
Current assets
£1,232,054
Creditors < 1 year
—
Equity
£534,006
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.

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£534,006£358,307£343,316——————£46,237£53,281£47,507£71,140£37,622−£11,577
Equity£534,006£358,307£343,316£261,803£264,252£187,325£303,900£175,389£43,197£46,237£53,281£47,507£71,140£37,622−£11,577
Assets
Fixed assets———————£290,350£300£122,700£245,162£490,382£642,699£275,720£127,500
Property, plant & equipment——————————£122,562£177,062£329,479£85,000£127,500
Current assets£1,232,054£1,854,459£2,537,979£1,597,447£2,597,623£4,356,153£2,673,370£1,529,866£1,074,541£795,077£383,255£382,979£101,509£203,806£61,174
Cash at bank£300,173£15,926£31,518£144,594£30,192£59,838£97,955£3,023£6,972£2,693£128,255£2,979£49£426£8,424
Debtors£531,881£500,907£515,138£498,617£504,941£528,405£525,152£559,077£317,054£792,384£255,000£380,000£101,460£203,380£52,750
Stock£400,000£1,337,626£1,991,323£954,236£2,062,490£3,767,910£2,050,263£967,766£750,515£0—————
Liabilities
Creditors within one year———————————£699,290£311,317£240,428£200,251
Creditors after one year———————————£105,364£333,967£193,592—
Provisions—————————£12,053£12,053£21,200£27,784£7,884—
Net current assets£534,006£358,307£343,316£261,803£264,252£187,325£13,850−£114,961£42,897−£64,410−£89,804−£316,311−£209,808−£36,622−£139,077
Assets less current liabilities£534,006£358,307£343,316£261,803£264,252£187,325£303,900£175,389£43,197£58,290£155,358£174,071£432,891£239,098−£11,577
People
Average employees2222220————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-02-03
—
Outstanding
All Assets · created 2023-02-03
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-05-14 · satisfied 2022-12-08
—
Satisfied
Floating · created 2021-05-14 · satisfied 2022-12-08
—
Satisfied
Floating · created 2018-10-26 · satisfied 2022-05-12
—
Satisfied
Floating · created 2018-10-26 · satisfied 2022-05-12
—
Satisfied
Fixed · created 2017-11-17 · satisfied 2022-05-12
—
Satisfied
All Assets · created 2017-11-17 · satisfied 2018-10-17
—
Satisfied