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Companies/09736790

Gd (Nw) Limited

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£98,267
Cash
£595
Turnover
—
Profit / loss
—
Current assets
£1,295
Creditors < 1 year
£74,422
Equity
−£98,267
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-08-30GBP · unknown2021-08-30GBP · unknown2020-08-30GBP · unknown2019-08-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£98,267−£63,723£23,509£16,566£8,347£2,818£1,070£469£1,449£36,067
Equity−£98,267−£63,723£23,509£16,566£8,347£2,818£1,070£469£1,449£36,067
Assets
Fixed assets———£200,000£200,097£201,462£202,827£269,642£270,382£205,803
Property, plant & equipment———£0£97£1,462£2,827——£5,803
Current assets£1,295£884£54,131£48,568£54,214£53,271£301£3,789£7,975£2,628
Cash at bank£595£884£1,230£968£4,574£33,771£301——£2,216
Debtors£700£0£52,901£47,600£49,640£19,500£0——£412
Liabilities
Creditors within one year£74,422£34,959£45,424————£3,006£5,020—
Creditors after one year£25,122£29,630£185,180————£269,956£271,888—
Provisions£18£18£18£18£18£278£0———
Net current assets−£73,127−£34,075£8,707£4,547−£2,866−£866−£51,757£783£2,955−£22,196
Assets less current liabilities——£208,707£204,547£197,231£200,596£151,070£270,425£273,337£183,607
People
Average employees00000000——
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2018-11-09
—
Outstanding
Floating · created 2016-04-22
—
Outstanding
Show 4 satisfied / released
Unknown · created 2016-09-23 · satisfied 2018-03-26
—
Satisfied
All Assets · created 2016-09-23 · satisfied 2018-03-26
—
Satisfied
Floating · created 2015-09-01 · satisfied 2016-04-29
—
Satisfied
Property · created 2015-09-01 · satisfied 2016-04-29
—
Satisfied