Gatcombe Farm (Wrington) Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-05-05
—
OutstandingAll Assets · created 2022-05-05
—
OutstandingFixed · created 2022-05-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-06 · satisfied 2025-08-26
—
Satisfied