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Companies/SC213185

G.s.s. Developments (Aberdeen) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£18,508,381
Cash
£202,642
Turnover
—
Profit / loss
£155,026
Current assets
£20,392,465
Creditors < 1 year
£1,695,657
Equity
£18,508,381
Average employees
4

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company
Balance sheet
Net assets£18,508,381£18,353,355—
Equity£18,508,381£18,353,355—
Assets
Fixed assets£3,254,652£2,248,283—
Property, plant & equipment£27,353£69,158—
Current assets£20,392,465£20,513,898—
Cash at bank£202,642£30,036—
Debtors£17,164,223£17,458,262—
Liabilities
Creditors within one year£1,695,657£789,682—
Creditors after one year£3,400,000£3,600,000—
Provisions£43,079£19,144—
Net current assets£18,696,808£19,724,216—
Assets less current liabilities£21,951,460£21,972,499—
Profit & loss
Profit / loss£155,026−£570,440—
People
Average employees44—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
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Outstanding
Property · created 2025-02-03
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Outstanding
Unknown · created 2021-07-05
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Outstanding
Fixed · created 2016-08-01
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Outstanding
Unknown · created 2016-02-08
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Outstanding
Unknown · created 2015-06-11
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Outstanding
Unknown · created 2015-05-14
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Outstanding
Unknown · created 2012-06-12
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Outstanding
Unknown · created 2012-06-12
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Outstanding
Unknown · created 2012-06-12
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Outstanding
Unknown · created 2012-06-12
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Outstanding
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Outstanding
Show 4 satisfied / released
Unknown · created 2012-06-12 · satisfied 2012-11-14
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Satisfied
Unknown · created 2012-06-14 · satisfied 2021-08-24
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Satisfied
Unknown · created 2009-07-28 · satisfied 2018-10-10
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Satisfied
Unknown · created 2008-02-28 · satisfied 2022-06-24
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Satisfied