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Companies/12084165

G.e.d.i Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
£120,119
Cash
£11,370
Turnover
—
Profit / loss
—
Current assets
£11,514
Creditors < 1 year
—
Equity
£120,119
Average employees
1

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 figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£120,119£117,291£128,712£148,668£173,428£96,277−£2,994
Equity£120,119£117,291£128,712£148,668£173,428£96,277−£2,994
Assets
Fixed assets£396,495£396,914£377,107£377,722£402,962£313,375£169,385
Property, plant & equipment£1,495£1,914£2,107£2,722£2,962£3,375£4,500
Current assets£11,514£5,274£31,018£64,636£9,560£2,064—
Cash at bank£11,370£2,836£3,036£60,150£3,758£2,064£679
Debtors£144£2,438£27,982£4,486£5,802£0—
Liabilities
Provisions£59,404£59,293£53,953£68,278£73,165£49,393£8,238
Net current assets£8,008£4,650£30,538£64,204£7,467−£2,708−£160,639
Assets less current liabilities£404,503£401,564£407,645£441,926£410,429£310,667£8,746
People
Average employees1111111
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

1 outstanding charges
Unknown · created 2022-09-07
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-04-22 · satisfied 2023-04-27
—
Satisfied
All Assets · created 2021-04-22 · satisfied 2023-04-27
—
Satisfied