G & W Developments Limited
Construction of domestic buildings · Halifax
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2016-09-29 · GBP
Net assets
−£1,027,866
Cash
£13,688
Turnover
—
Profit / loss
—
Current assets
£3,255,474
Creditors < 1 year
£2,921,485
Equity
−£1,027,866
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-29 | 2015-09-29 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,027,866 | −£1,702,613 | −£1,697,775 | −£1,539,890 | −£1,513,473 | −£891,621 |
| Equity | −£1,027,866 | −£1,702,613 | −£1,697,775 | −£1,539,890 | −£1,513,473 | −£891,621 |
| Assets | ||||||
| Fixed assets | £0 | £250,000 | £250,000 | £250,000 | £290,000 | £340,000 |
| Property, plant & equipment | £0 | £250,000 | £250,000 | £250,000 | £290,000 | £340,000 |
| Current assets | £3,255,474 | £3,447,308 | £3,609,834 | £4,035,033 | £4,249,803 | £5,512,790 |
| Cash at bank | £13,688 | £37,993 | £1,583 | £1,387 | £1,384 | £80,160 |
| Debtors | £7,186 | £15,278 | £34,214 | £9,609 | £1,026,475 | £1,656,719 |
| Liabilities | ||||||
| Creditors within one year | £2,921,485 | £4,234,241 | £4,133,829 | £4,329,093 | £4,580,978 | £5,197,153 |
| Creditors after one year | £1,361,855 | £1,165,680 | £1,423,780 | £1,495,830 | £1,472,298 | £1,547,258 |
| Net current assets | £333,989 | −£786,933 | −£523,995 | −£294,060 | −£331,175 | £315,637 |
| Assets less current liabilities | £333,989 | −£536,933 | −£273,995 | −£44,060 | −£41,175 | £655,637 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-09-29
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OutstandingFixed · created 2017-09-29
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OutstandingFloating · created 2017-09-29
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OutstandingShow 18 satisfied / released
Floating · created 2013-11-29 · satisfied 2017-09-18
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SatisfiedFloating · created 2013-11-29 · satisfied 2017-09-18
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SatisfiedProperty · created 2008-03-12 · satisfied 2017-10-01
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SatisfiedFloating · created 2008-01-08 · satisfied 2017-09-18
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SatisfiedFloating · created 2008-01-07 · satisfied 2017-09-18
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SatisfiedFixed · created 2007-12-12 · satisfied 2017-09-14
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SatisfiedAll Assets · created 2007-12-27 · satisfied 2017-10-01
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SatisfiedFloating · created 2007-12-17 · satisfied 2017-10-01
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SatisfiedFloating · created 2007-02-21 · satisfied 2017-09-18
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SatisfiedFixed · created 2006-10-20 · satisfied 2017-09-14
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SatisfiedFixed · created 2005-10-14 · satisfied 2017-09-14
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SatisfiedFixed · created 2005-05-03 · satisfied 2017-09-14
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SatisfiedFixed · created 2005-04-11 · satisfied 2017-09-14
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SatisfiedFixed · created 2005-02-28 · satisfied 2017-09-14
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SatisfiedFixed · created 2004-08-31 · satisfied 2017-09-14
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SatisfiedFixed · created 2003-10-10 · satisfied 2017-09-14
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SatisfiedAll Assets · created 2002-09-25 · satisfied 2017-09-14
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SatisfiedFixed · created 2002-09-26 · satisfied 2017-09-14
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Satisfied