Gattis Developments Limited
Development of building projects · Andover
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£910,568
Cash
£52,411
Turnover
—
Profit / loss
—
Current assets
£54,257
Creditors < 1 year
£16,109
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · 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 | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £910,568 | £1,005,469 | £1,013,055 | £1,010,257 | £1,016,526 | £1,020,085 | £1,026,261 | £1,031,568 | £1,024,448 | £1,015,233 |
| Equity | — | — | £1,013,055 | £1,010,257 | £1,016,526 | £1,020,085 | £1,026,261 | £1,031,568 | £1,024,448 | £1,015,233 |
| Assets | ||||||||||
| Fixed assets | £937,220 | £937,220 | £1,078,030 | £1,078,466 | £1,078,903 | £1,077,929 | £1,078,000 | £1,078,100 | £1,078,127 | £1,078,070 |
| Property, plant & equipment | — | — | £0 | £424 | £837 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £54,257 | £155,348 | — | £6,031 | £9,143 | £9,613 | £9,051 | £37,212 | £28,552 | £64,269 |
| Cash at bank | £52,411 | £155,348 | £6,884 | £6,031 | £9,134 | £6,194 | £6,229 | £35,564 | £21,533 | £62,742 |
| Debtors | — | — | — | £0 | £9 | £3,419 | £2,822 | £1,648 | £7,019 | £1,527 |
| Liabilities | ||||||||||
| Creditors within one year | £16,109 | £22,299 | — | — | — | — | — | — | — | — |
| Provisions | £64,800 | £64,800 | £41,800 | £41,800 | £41,800 | £41,800 | £41,800 | £41,800 | £45,700 | £54,000 |
| Net current assets | £38,148 | £133,049 | −£15,801 | −£26,409 | −£20,577 | −£16,044 | −£9,939 | −£4,732 | −£7,979 | −£8,837 |
| Assets less current liabilities | £975,368 | £1,070,269 | £1,062,229 | £1,052,057 | £1,058,326 | £1,061,885 | £1,068,061 | £1,073,368 | £1,070,148 | £1,069,233 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2007-05-08
All monies
OutstandingFixed · created 2006-04-25
All monies
OutstandingProperty · created 2004-07-19
All monies
OutstandingFloating · created 1994-07-13
All monies
OutstandingFloating · created 1975-03-05
All monies
OutstandingShow 14 satisfied / released
Property · created 1999-10-16 · satisfied 2001-03-03
All monies
SatisfiedProperty · created 1998-11-18 · satisfied 2001-03-03
All monies
SatisfiedProperty · created 1998-10-30 · satisfied 2001-03-03
All monies
SatisfiedFloating · created 1994-07-13 · satisfied 2001-03-03
All monies
SatisfiedUnknown · created 1986-06-17 · satisfied 2001-03-03
£25,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
SatisfiedUnknown · created 1981-07-31 · satisfied 2001-03-03
£14,950 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedFloating · created 1980-05-06 · satisfied 1992-04-11
All monies
SatisfiedFloating · created 1980-03-06 · satisfied 2001-03-03
All monies
SatisfiedFloating · created 1979-12-05 · satisfied 2001-03-03
All monies
SatisfiedUnknown · created 1976-04-27 · satisfied 2001-03-03
FOR SECURING £10,000
SatisfiedUnknown · created 1976-04-27 · satisfied 2001-03-03
FOR SECURING £5.000
SatisfiedFloating · created 1975-03-05 · satisfied 2001-03-03
All monies
SatisfiedFloating · created 1975-03-05 · satisfied 2001-03-03
All monies
SatisfiedFloating · created 1975-03-05 · satisfied 2001-03-03
All monies
Satisfied