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Companies/13803932

Gatcombe Farm (Wrington) Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£782,225
Cash
£748
Turnover
—
Profit / loss
—
Current assets
£16,838,076
Creditors < 1 year
£15,420,301
Equity
−£782,225
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets−£782,225−£397,218−£80,507
Equity−£782,225−£397,218−£80,507
Assets
Current assets£16,838,076£14,016,886£5,700,472
Cash at bank£748£4,389—
Debtors£2,497,194£5,086,548£740,200
Stock£14,340,134£8,925,949£4,960,272
Liabilities
Creditors within one year£15,420,301£14,414,104£320,717
Creditors after one year£2,200,000—£5,460,262
Net current assets£1,417,775−£397,218£5,379,755
Assets less current liabilities£1,417,775−£397,218£5,379,755
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-05-05
—
Outstanding
All Assets · created 2022-05-05
—
Outstanding
Fixed · created 2022-05-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-07-06 · satisfied 2025-08-26
—
Satisfied