Gp Developments (Newbury) Limited
Development of building projects · Crewe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,505,231
Cash
£232,904
Turnover
—
Profit / loss
—
Current assets
£7,318,943
Creditors < 1 year
£4,813,712
Equity
£2,505,231
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,505,231 | £2,505,781 | −£2,160 | −£560 |
| Equity | £2,505,231 | £2,505,781 | −£2,160 | −£560 |
| Assets | ||||
| Current assets | £7,318,943 | £8,139,665 | £16,101,219 | £10,339,263 |
| Cash at bank | £232,904 | £1,114,090 | £258,769 | £93,249 |
| Debtors | £123,052 | £123,677 | £235,627 | £141,876 |
| Stock | — | — | — | £10,104,138 |
| Liabilities | ||||
| Creditors within one year | £4,813,712 | £5,633,884 | £4,657,324 | £3,836,447 |
| Creditors after one year | — | — | £11,446,055 | £6,503,376 |
| Net current assets | £2,505,231 | £2,505,781 | £11,443,895 | £6,502,816 |
| People & pay | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-20 · satisfied 2023-12-14
—
Satisfied