Gade Homes Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£348,931
Cash
£453,727
Turnover
—
Profit / loss
—
Current assets
£10,745,426
Creditors < 1 year
£3,129,770
Equity
£348,931
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £348,931 | £2,340,560 | £3,613,704 |
| Equity | £348,931 | £2,340,560 | £3,613,704 |
| Assets | |||
| Fixed assets | £61,933 | £117,673 | £203,864 |
| Property, plant & equipment | £43,884 | £99,624 | £185,815 |
| Current assets | £10,745,426 | £11,703,594 | £11,225,398 |
| Cash at bank | £453,727 | £85,194 | £126,571 |
| Debtors | £8,488,744 | £10,386,023 | £10,149,887 |
| Stock | £1,802,955 | £1,232,377 | £948,940 |
| Liabilities | |||
| Creditors within one year | £3,129,770 | £4,858,576 | £3,189,010 |
| Creditors after one year | £7,328,658 | £4,622,131 | £4,626,548 |
| Net current assets | £7,615,656 | £6,845,018 | £8,036,388 |
| Assets less current liabilities | £7,677,589 | £6,962,691 | £8,240,252 |
| People | |||
| Average employees | 17 | 17 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-02-17
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OutstandingProperty · created 2025-06-02
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OutstandingUnknown · created 2025-01-14
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OutstandingFixed · created 2021-06-17
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OutstandingUnknown · created 2021-02-23
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OutstandingProperty · created 2020-05-13
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OutstandingShow 29 satisfied / released
All Assets · created 2021-03-22 · satisfied 2022-05-11
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SatisfiedFixed · created 2021-02-03 · satisfied 2024-09-23
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SatisfiedFloating · created 2020-12-14 · satisfied 2022-05-11
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SatisfiedFixed · created 2020-05-13 · satisfied 2022-05-11
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SatisfiedProperty · created 2014-09-09 · satisfied 2018-07-26
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SatisfiedProperty · created 2014-07-22 · satisfied 2018-07-26
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SatisfiedProperty · created 2014-07-22 · satisfied 2018-07-26
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SatisfiedProperty · created 2014-06-16 · satisfied 2018-07-26
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SatisfiedProperty · created 2008-10-03 · satisfied 2018-07-26
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SatisfiedAll Assets · created 2008-08-26 · satisfied 2018-07-26
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SatisfiedUnknown · created 1996-07-04 · satisfied 2008-09-30
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SatisfiedAll Assets · created 1995-12-11 · satisfied 2008-06-10
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SatisfiedProperty · created 1992-12-08 · satisfied 2018-07-26
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SatisfiedProperty · created 1985-01-14 · satisfied 2008-06-10
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SatisfiedProperty · created 1984-09-18 · satisfied 2008-06-10
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SatisfiedProperty · created 1984-09-18 · satisfied 2008-06-10
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SatisfiedProperty · created 1983-06-01 · satisfied 2008-06-10
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SatisfiedProperty · created 1980-08-18 · satisfied 1999-01-28
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SatisfiedProperty · created 1980-06-05 · satisfied 2008-06-10
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SatisfiedProperty · created 1980-03-28 · satisfied 1999-01-28
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SatisfiedProperty · created 1978-11-14 · satisfied 2008-06-10
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SatisfiedProperty · created 1978-10-30 · satisfied 1999-01-28
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SatisfiedProperty · created 1976-10-29 · satisfied 2008-06-10
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SatisfiedProperty · created 1976-09-08 · satisfied 2008-06-10
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SatisfiedProperty · created 1976-07-06 · satisfied 2008-06-10
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SatisfiedProperty · created 1976-09-08 · satisfied 2008-06-10
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SatisfiedProperty · created 1976-09-08 · satisfied 2008-06-10
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SatisfiedUnknown · created 1973-07-06 · satisfied 2008-06-10
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SatisfiedUnknown · created 1972-08-24 · satisfied 2008-09-30
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Satisfied