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Companies/10033391

Bakersgate Developments (Gomshall) Ltd

Development of building projects · Dorking

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£23,980
Cash
£745
Turnover
—
Profit / loss
—
Current assets
£1,707,037
Creditors < 1 year
—
Equity
−£23,980
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.

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£23,980−£23,484−£15,871−£35,069−£378,388−£232,138−£103,256——
Equity−£23,980−£23,484−£15,871−£35,069−£378,388−£232,138−£103,256−£7,860−£2,150
Assets
Current assets£1,707,037£2,051,431£1,783,145£1,644,621£1,395,991£809,651£878,844£821,278£377,445
Cash at bank£745£62,503£5,825£1,871£33,154£54,555£23,577£141£32,480
Debtors£1,706,292£1,988,928£1,777,320£1,642,750£1,362,837£755,096£733,656£357,102£3,642
Stock——————£121,611£464,035£341,323
Liabilities
Net current assets−£999,999−£647,454−£921,263−£815,789−£260,976−£218,509−£103,256−£7,860−£2,150
Assets less current liabilities£487,449£839,994£566,185£671,659£1,226,472£1,268,939−£103,256−£7,860−£2,150
People
Average employees0111111——
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

1 outstanding charges
All Assets · created 2019-10-01
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-01-23 · satisfied 2019-01-09
—
Satisfied
All Assets · created 2016-12-21 · satisfied 2019-01-09
—
Satisfied
Floating · created 2016-12-21 · satisfied 2019-01-09
—
Satisfied