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Companies/03560007

Groupnet Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£635,091
Cash
£4,320
Turnover
—
Profit / loss
—
Current assets
£4,320
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312013-05-302012-05-312011-05-312010-05-31
Balance sheet
Net assets£635,091£647,130£663,835£711,974£555,473£557,623£544,645£524,542£521,721£450,560£474,586£456,423—£441,618£426,675£119,492£112,357
Equity——£663,835£711,974£555,473£557,623£544,645£524,542£521,721£450,560————£426,675£119,492£112,357
Assets
Fixed assets£638,988£639,021£639,062£547,576£815,322£815,402£815,503£815,629£815,786£815,982———£816,669——£316,379
Property, plant & equipment£132£165£206£258£322£402£503£629£786£982£816,068£816,335£816,669£816,669£816,464£316,849£316,379
Current assets£4,320£17,989————£32,477£19,533£34,447£25,077£21,043————£9,155£5,196
Cash at bank£4,320£17,720£49,249£426,104£14,962£33,727£24,557£12,835£29,013£25,077£18,700£4,776—£9,539£2,643£9,105£0
Debtors£0£269————£7,920£6,698£5,434—£2,343————£50£5,196
Liabilities
Creditors£8,217£9,880———————————————
Creditors within one year——£25,316£263,117£38,920£41,381£40,316£35,348£41,066£41,240£52,762£65,155—£66,004£55,638£39,138—
Creditors after one year——−£840−£1,411£235,891£250,125£263,019£275,272£287,446£299,041£309,763£299,533—£318,586£336,794£167,374—
Provisions—————————£50,218———————
Net current assets−£3,897£8,109£23,933£162,987−£23,958−£7,654−£7,839−£15,815−£6,619−£16,163−£31,719−£60,379—−£56,465−£52,995−£29,983−£27,823
Assets less current liabilities£635,091£647,130£662,995£710,563£791,364£807,748£807,664£799,814£809,167£799,819£784,349£755,956—£760,204£763,469£286,866£288,556
People & pay
Average employees0000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Floating · created 2014-08-15
—
Outstanding
Unknown · created 2014-07-15
—
Outstanding
Unknown · created 2014-07-15
—
Outstanding
Unknown · created 2014-07-15
—
Outstanding
Unknown · created 2014-07-15
—
Outstanding
Show 5 satisfied / released
Unknown · created 2012-05-30 · satisfied 2014-08-02
All monies
Satisfied
Property · created 2010-04-15 · satisfied 2014-08-02
All monies
Satisfied
All Assets · created 2010-04-15 · satisfied 2014-08-02
All monies
Satisfied
Shares · created 1998-07-01 · satisfied 2014-08-02
All monies
Satisfied
Shares · created 1998-06-05 · satisfied 2014-08-02
All monies
Satisfied