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Companies/01038084

Gattis Developments Limited

Development of building projects · Andover

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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 employees222233323—
Source evidenceView 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 charges
Unknown · created 2007-05-08
All monies
Outstanding
Fixed · created 2006-04-25
All monies
Outstanding
Property · created 2004-07-19
All monies
Outstanding
Floating · created 1994-07-13
All monies
Outstanding
Floating · created 1975-03-05
All monies
Outstanding
Show 14 satisfied / released
Property · created 1999-10-16 · satisfied 2001-03-03
All monies
Satisfied
Property · created 1998-11-18 · satisfied 2001-03-03
All monies
Satisfied
Property · created 1998-10-30 · satisfied 2001-03-03
All monies
Satisfied
Floating · created 1994-07-13 · satisfied 2001-03-03
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · 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.
Satisfied
Floating · created 1980-05-06 · satisfied 1992-04-11
All monies
Satisfied
Floating · created 1980-03-06 · satisfied 2001-03-03
All monies
Satisfied
Floating · created 1979-12-05 · satisfied 2001-03-03
All monies
Satisfied
Unknown · created 1976-04-27 · satisfied 2001-03-03
FOR SECURING £10,000
Satisfied
Unknown · created 1976-04-27 · satisfied 2001-03-03
FOR SECURING £5.000
Satisfied
Floating · created 1975-03-05 · satisfied 2001-03-03
All monies
Satisfied
Floating · created 1975-03-05 · satisfied 2001-03-03
All monies
Satisfied
Floating · created 1975-03-05 · satisfied 2001-03-03
All monies
Satisfied