G E & P A Developments Limited
Buying and selling of own real estate · Haslemere
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£240,357
Cash
£728
Turnover
—
Profit / loss
—
Current assets
£857,789
Creditors < 1 year
—
Equity
—
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 | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £240,357 | £241,305 | £242,408 | £243,604 | £204,514 | £193,771 | £179,462 | £166,988 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £167,716 | £171,420 | −£7,556 | −£3,078 |
| Assets | ||||||||||||
| Fixed assets | £2 | £2 | £2 | £2 | £2 | £0 | — | — | — | — | — | — |
| Current assets | £857,789 | £858,737 | £869,256 | £873,583 | £750,064 | £736,775 | £721,448 | £712,615 | £703,896 | £750,141 | £527,612 | £451,674 |
| Cash at bank | £728 | £2,368 | £113,107 | £246,361 | £61,380 | £53,143 | £37,820 | £28,996 | £315 | £136,893 | £10,246 | £102,686 |
| Debtors | £857,061 | £856,369 | £756,149 | £627,222 | £5,294 | £242 | £238 | £229 | £40,926 | £40,000 | £420 | £257 |
| Stock | — | — | — | — | £683,390 | £683,390 | £683,390 | £683,390 | £662,655 | £573,248 | — | — |
| Liabilities | ||||||||||||
| Creditors | £617,434 | £617,434 | £626,850 | £629,981 | £545,552 | £543,004 | £541,986 | £545,627 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £535,168 | £454,752 |
| Net current assets | £240,355 | £241,303 | £242,406 | £243,602 | £204,512 | £193,771 | £179,462 | £166,988 | £167,716 | £171,420 | −£7,556 | −£3,078 |
| Assets less current liabilities | £240,357 | £241,305 | £242,408 | £243,604 | £204,514 | £193,771 | £179,462 | £166,988 | £167,716 | £171,420 | −£7,556 | −£3,078 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.