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Companies/12863627

Gk Developments & Holdings Limited

Buying and selling of own real estate · Chorley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£740,948
Cash
−£318,541
Turnover
—
Profit / loss
—
Current assets
−£310,038
Creditors < 1 year
£465,652
Equity
—
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.

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-30
Balance sheet
Net assets£740,948£528,010£98,142£1,028,178£2
Equity————£2
Assets
Property, plant & equipment£1,958,000£1,709,680£2,008,000£2,555,334—
Current assets−£310,038−£442,620−£497,687£177,948—
Cash at bank−£318,541−£446,651−£524,488£177,948£2
Debtors£8,503£4,031£26,801£0—
Liabilities
Creditors within one year£465,652£70,768−£98,238£369,546—
Creditors after one year£441,362£668,282£1,510,409£1,335,558—
Net current assets−£775,690−£513,388−£399,449−£191,598—
Assets less current liabilities£1,182,310£1,196,292£1,608,551£2,363,736—
People & pay
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-09-23
—
Outstanding
Property · created 2024-09-23
—
Outstanding
Unknown · created 2022-06-06
—
Outstanding
All Assets · created 2022-04-07
—
Outstanding