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Companies/11353374

Gs6 Developments Ltd

Development of building projects · Llanelli

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£200,279
Cash
£100,859
Turnover
—
Profit / loss
—
Current assets
£280,262
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3115 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£200,279£181,026£165,882£130,581£93,269−£17,316−£13,240
Equity——£165,882£130,581£93,269−£17,316−£13,240
Assets
Fixed assets£79,876£60,787£11,960£20,169£14,937£8,906—
Property, plant & equipment£79,876£60,787—————
Current assets£280,262£348,431£189,834£301,066£408,600£432,164£532,687
Cash at bank£100,859£91,052————£30,293
Debtors£129,650£97,629—————
Stock£49,753£159,750————£502,394
Liabilities
Creditors£102,575£186,643—————
Creditors within one year——————£545,927
Net current assets£177,687£161,788£155,794£149,278£142,456£24,498−£13,240
Assets less current liabilities£257,563£222,575£167,754£169,447£157,393£33,404−£13,240
People & pay
Average employees3322202
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

2 outstanding charges
All Assets · created 2022-05-31
—
Outstanding
Unknown · created 2018-10-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-05-23 · satisfied 2025-01-15
—
Satisfied