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Companies/10995467

Gemac Developments Limited

Private Limited Company · Porthcawl

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£17,003
Cash
£494
Turnover
—
Profit / loss
—
Current assets
£28,844
Creditors < 1 year
£45,947
Equity
£17,003
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£17,003−£10,113−£2,778£149£618−£240£2
Equity£17,003£10,113£2,778£149£618£240£2
Assets
Fixed assets£100£272£530£701£0——
Property, plant & equipment£100£272£530£701£0——
Current assets£28,844£4,354£4,357£1,010£56,010£6,834—
Cash at bank£494£30£33£14£10,659£118—
Debtors£28,350£4,324£4,324£996£45,351£6,716—
Liabilities
Creditors within one year£45,947£14,739£7,665£1,562£5,392£7,074—
Creditors after one year————£50,000——
Net current assets−£17,103−£10,385−£3,308−£552£50,618−£240—
Assets less current liabilities−£17,003−£10,113−£2,778£149£50,618−£240£2
People
Average employees2222122
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-05-27
—
Outstanding
Fixed · created 2025-07-04
—
Outstanding
Floating · created 2025-07-04
—
Outstanding