Group D Developments Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£18,488
Cash
£182,362
Turnover
—
Profit / loss
—
Current assets
£403,953
Creditors < 1 year
£235,465
Equity
£18,488
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,488 | £6 | −£619 | −£619 | −£297 |
| Equity | £18,488 | £6 | −£619 | −£619 | −£297 |
| Assets | |||||
| Current assets | £403,953 | £6 | £6 | £6 | £3 |
| Cash at bank | £182,362 | £6 | — | — | — |
| Debtors | £161,097 | — | — | — | — |
| Stock | £60,494 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £235,465 | — | £625 | £625 | — |
| Creditors after one year | £150,000 | — | — | — | — |
| Net current assets | £168,488 | £6 | — | — | — |
| Assets less current liabilities | £168,488 | £6 | — | — | £3 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.