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Companies/10069186

Gdma Developments Limited

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
−£19,908
Cash
£24,082
Turnover
—
Profit / loss
—
Current assets
£314,016
Creditors < 1 year
—
Equity
−£19,908
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2021-08-312020-08-31
Balance sheet
Net assets−£19,908−£71,605
Equity−£19,908−£71,605
Assets
Fixed assets£112,333£41,098
Property, plant & equipment£112,331£41,098
Current assets£314,016£131,699
Cash at bank£24,082£13,996
Debtors£65,857£15,175
Stock£224,077£102,528
Liabilities
Provisions£7,809£7,809
Net current assets−£124,432−£104,894
Assets less current liabilities−£12,099−£63,796
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2021-10-22 · satisfied 2024-02-29
—
Satisfied
All Assets · created 2021-10-22 · satisfied 2024-02-29
—
Satisfied
All Assets · created 2017-01-09 · satisfied 2018-10-03
—
Satisfied
Fixed · created 2017-01-09 · satisfied 2018-10-03
—
Satisfied