Geddis Developments Limited
Development of building projects · Donaghadee
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£644,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£718,997
Creditors < 1 year
—
Equity
£644,016
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £644,016 | £636,567 | £666,159 | £679,692 | £685,727 | £703,510 | £637,536 | £657,580 | £687,961 | £890,358 | £927,827 | £855,670 | £870,627 | £891,470 | £1,040,678 |
| Equity | £644,016 | £636,567 | £666,159 | £679,692 | £685,727 | — | £637,536 | £657,580 | £687,961 | £890,358 | £927,827 | £855,670 | £870,627 | £891,470 | £1,040,678 |
| Assets | |||||||||||||||
| Fixed assets | £324 | £432 | £576 | £795 | £1,086 | £1,113 | £1,664 | £2,219 | £2,960 | £4,406 | £1,627 | £2,172 | £2,897 | £3,866 | £5,157 |
| Property, plant & equipment | — | — | — | — | — | £1,113 | £1,664 | £2,219 | — | £4,406 | £1,627 | £2,172 | £2,897 | £3,866 | £5,157 |
| Current assets | £718,997 | £890,092 | £723,455 | £812,161 | £862,867 | £1,062,750 | £1,274,052 | £976,416 | £1,038,874 | £1,039,982 | £999,819 | £1,082,448 | £1,398,427 | £1,417,128 | £1,718,427 |
| Cash at bank | — | — | — | — | — | £16,863 | £12,272 | £22,724 | — | £426,501 | £291,201 | £195,473 | £0 | — | £46 |
| Debtors | — | — | — | — | — | £682 | £18,211 | £1,130 | — | £104,651 | £14,818 | £1,325 | £1,067 | £878 | £32,569 |
| Stock | — | — | — | — | — | £1,045,205 | £1,243,569 | £952,562 | — | £508,830 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £360,187 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £638,014 | £320,889 | £353,313 | £153,470 | £73,619 | £228,950 | £530,697 | £529,461 | — |
| Provisions | — | — | — | — | — | — | £166 | £166 | £560 | £560 | £0 | — | — | £63 | £270 |
| Net current assets | £670,268 | £669,740 | £667,496 | £690,460 | £694,441 | £702,563 | £636,038 | £655,527 | £685,561 | £886,512 | £926,200 | £853,498 | £867,730 | £887,667 | £1,035,791 |
| Assets less current liabilities | £670,592 | £670,172 | £668,072 | £691,255 | £695,527 | £703,676 | £637,702 | £657,746 | £688,521 | £890,918 | £927,827 | £855,670 | £870,627 | £891,533 | £1,040,948 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2008-04-18
All monies
OutstandingUnknown · created 2009-11-26
All monies
OutstandingProperty · created 2006-09-28
£0
OutstandingProperty · created 2005-06-23
£0
OutstandingProperty · created 2002-08-28
£0
OutstandingProperty · created 2001-05-04
£0
OutstandingProperty · created 2001-05-04
£0
OutstandingProperty · created 2001-03-26
£0
OutstandingShow 2 satisfied / released
Floating · created 1997-04-04 · satisfied 2002-08-12
£0
SatisfiedUnknown · created 1997-04-04 · satisfied 2002-08-12
£0
Satisfied