Ges Developments Ltd
Buying and selling of own real estate · Gourock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · company scope
Net assets
£264,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,186
Creditors < 1 year
£288,444
Equity
£264,478
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29GBP · company | 2024-05-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £264,478 | £288,863 | £328,857 | £189,254 | £198,269 | £97,300 | £30,489 | £67,304 | −£12,227 |
| Equity | £264,478 | £288,863 | £328,857 | £189,254 | £198,269 | £97,300 | £30,489 | £67,304 | −£12,227 |
| Assets | |||||||||
| Fixed assets | £23,912 | £25,815 | £19,363 | £21,587 | £21,587 | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £99 | — | — | — |
| Current assets | £15,186 | £8,193 | £19,929 | £84,093 | £148,132 | £362,599 | £54,971 | £127,672 | £226,577 |
| Cash at bank | — | — | — | — | — | £47,698 | — | £15,308 | £50,177 |
| Debtors | — | — | — | — | — | £314,901 | — | £112,364 | £0 |
| Stock | — | — | — | — | — | — | — | — | £176,400 |
| Liabilities | |||||||||
| Creditors within one year | £288,444 | £303,905 | £339,179 | £285,682 | £341,097 | — | £24,482 | — | — |
| Creditors after one year | £15,132 | £18,966 | £28,970 | £9,252 | £26,891 | — | — | — | — |
| Net current assets | −£273,258 | −£295,712 | −£319,250 | −£201,589 | −£192,965 | £98,420 | £30,489 | £59,022 | £3,720 |
| Assets less current liabilities | £249,346 | £269,897 | £299,887 | £180,002 | £171,378 | £98,519 | £30,489 | £59,022 | £3,720 |
| People | |||||||||
| Average employees | — | — | — | 7 | 5 | 7 | 5 | 2 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-03-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-11-08 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2022-10-28 · satisfied 2023-08-17
—
Satisfied