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Companies/07729311

Gama One Ltd

Buying and selling of own real estate · Gravesend

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,237,772
Cash
£142,002
Turnover
—
Profit / loss
—
Current assets
£2,164,314
Creditors < 1 year
—
Equity
£2,237,772
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£2,237,772£2,462,850£2,707,597£3,275,025£3,680,689£4,240,594£5,109,842
Equity£2,237,772£2,462,850£2,707,597£3,275,025£3,680,689£4,240,594£5,109,842
Assets
Fixed assets£4,628,347£4,628,529£4,628,756£4,844,041£4,629,399£4,660,428£48,240
Property, plant & equipment£727£909£1,136£1,421£1,779£32,808£38,232
Current assets£2,164,314£2,337,154£2,500,861£2,345,958£2,995,298£2,495,302£7,850,401
Cash at bank£142,002£267,860£234,306£33,187£283,921£230,793£1,649,460
Debtors£2,022,312£2,069,294£2,266,555£2,312,771£2,711,377£2,264,509£6,200,941
Liabilities
Creditors within one year——£2,169,586£360,708£396,544—£1,430,074
Creditors after one year——£2,252,218£3,553,996£3,547,124—£1,352,225
Provisions£182£225£216£270£340£6,500£6,500
Net current assets−£138,175£86,764£331,275£1,985,250£2,598,754£2,055,900£6,420,327
Assets less current liabilities£4,490,172£4,715,293£4,960,031£6,829,291£7,228,153£6,716,328£6,468,567
Profit & loss
Profit / loss——————−£752,081
People & pay
Average employees1144444
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2016-08-17 · satisfied 2018-04-16
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Satisfied
Fixed · created 2016-06-13 · satisfied 2018-06-05
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Satisfied
Fixed · created 2016-05-05 · satisfied 2017-03-15
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Satisfied
Fixed · created 2016-04-29 · satisfied 2017-01-30
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Satisfied
Fixed · created 2014-04-17 · satisfied 2018-06-05
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Satisfied
Fixed · created 2013-10-16 · satisfied 2018-06-05
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Satisfied