Gnd Management Ltd
Development of building projects · Rye
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£414,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£528,891
Creditors < 1 year
£114,866
Equity
£414,025
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £414,025 | £476,957 | £496,634 | £559,015 | £726,134 | £669,103 | £547,644 | £432,737 | £138,678 |
| Equity | £414,025 | £476,957 | £496,634 | £559,015 | £726,134 | £669,103 | £547,644 | £432,737 | £138,678 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £445,271 | £445,271 | — |
| Property, plant & equipment | — | — | — | — | £525,000 | £445,271 | — | — | — |
| Current assets | £528,891 | £690,813 | £727,452 | £802,850 | £428,651 | £351,562 | £598,214 | £542,955 | £187,571 |
| Cash at bank | — | — | £51,423 | £389,028 | £12,617 | £344,213 | — | — | £160,049 |
| Debtors | — | — | £393,158 | £413,822 | £416,034 | £7,349 | — | — | £27,522 |
| Stock | — | — | £282,871 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £114,866 | £213,856 | £230,818 | £243,835 | £211,571 | £127,730 | £232,821 | £555,489 | £48,893 |
| Creditors after one year | — | — | — | — | — | — | £263,020 | — | — |
| Provisions | — | — | — | — | £15,946 | — | — | — | — |
| Net current assets | £414,025 | £476,957 | £496,634 | £559,015 | £217,080 | £223,832 | £365,393 | −£12,534 | £138,678 |
| Assets less current liabilities | £414,025 | £476,957 | £496,634 | — | £742,080 | £669,103 | £810,664 | £432,737 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-20
—
OutstandingAll Assets · created 2024-02-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-04 · satisfied 2024-02-06
—
SatisfiedAll Assets · created 2019-07-04 · satisfied 2024-02-06
—
Satisfied