Giroma Property Development Limited
Development of building projects · Hereford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,461,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£464,893
Creditors < 1 year
£6,154,398
Equity
−£1,461,487
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£1,461,487 | −£1,421,196 | −£1,325,228 | −£1,217,493 | −£1,152,514 | −£726,401 | −£62,803 | £275,767 | £472,448 | £2,178,002 | £256,483 | £292,869 | £338,804 | £363,218 | £356,331 | £340,227 | £352,584 | £343,632 | £313,806 | £177,874 |
| Equity | −£1,461,487 | −£1,421,196 | −£1,325,228 | −£1,217,493 | −£1,152,514 | −£726,401 | −£62,803 | £275,767 | £472,448 | £2,178,002 | £256,483 | £292,869 | £338,804 | £363,218 | £356,331 | £340,227 | £352,584 | £343,632 | £313,806 | £177,874 |
| Assets | ||||||||||||||||||||
| Fixed assets | £4,230,888 | £4,231,722 | £4,232,738 | £4,424,929 | £4,426,442 | £4,906,995 | £5,317,338 | £5,691,119 | £5,996,893 | £5,006,454 | £6,630,722 | £6,029,792 | £5,619,408 | £5,205,845 | £4,936,316 | £4,119,765 | £3,168,855 | £3,168,300 | £2,193,468 | £929,801 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,029,792 | £5,619,408 | £5,205,845 | £4,936,316 | £4,119,765 | £3,168,855 | £3,168,300 | £2,193,468 | — |
| Current assets | £464,893 | £415,002 | £463,052 | £463,119 | £474,003 | £471,638 | £769,305 | £889,818 | £925,415 | £1,800,455 | £1,557,365 | £1,728,276 | £1,387,321 | £1,163,635 | £1,013,396 | £1,039,557 | £868,008 | £646,784 | £675,977 | £686,198 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £127,703 | £127,875 | £8,119 | £5,750 | £4,385 | £96,652 | £33,292 | £76,514 | £97,870 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £109,365 | £537,722 | £372,486 | £232,998 | £153,544 | £30,052 | £20,657 | £15,963 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £6,154,398 | £6,065,050 | £6,018,148 | £6,102,671 | £6,052,959 | £5,751,632 | £5,762,516 | £276,775 | £185,418 | £293,036 | £85,160 | £80,102 | £104,151 | £116,862 | — | — | — | — | — | — |
| Creditors after one year | £1,670 | £1,670 | £1,670 | £1,670 | — | £351,182 | £386,930 | £6,025,614 | £6,264,442 | £8,691,875 | £7,846,444 | £7,385,097 | £6,563,774 | £5,889,400 | — | — | — | — | — | — |
| Net current assets | −£5,689,505 | −£5,650,048 | −£5,555,096 | −£5,639,552 | −£5,578,956 | −£5,279,994 | −£4,993,211 | £613,043 | £739,997 | £1,507,419 | £1,472,205 | £1,648,174 | £1,283,170 | £1,046,773 | £921,650 | £955,669 | £764,967 | £550,437 | £606,358 | £291,285 |
| Assets less current liabilities | −£1,458,617 | −£1,418,326 | −£1,322,358 | −£1,214,623 | −£1,152,514 | −£372,999 | £324,127 | £6,304,162 | £6,736,890 | £6,513,873 | £8,102,927 | £7,677,966 | £6,902,578 | £6,252,618 | £5,857,966 | £5,075,434 | £3,933,822 | £3,718,737 | £2,799,826 | £1,221,086 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | -4 | -4 | -4 | -4 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesIntellectual Property · created 2013-01-21
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OutstandingAll Assets · created 2012-12-14
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OutstandingIntellectual Property · created 2012-12-14
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OutstandingFloating · created 2007-08-29
£104761.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-04-19
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OutstandingFixed · created 2007-01-18
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OutstandingFixed · created 2004-06-18
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OutstandingFloating · created 2004-03-12
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OutstandingShow 3 satisfied / released
Fixed · created 2005-11-11 · satisfied 2007-09-21
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SatisfiedUnknown · created 2005-09-19 · satisfied 2017-05-17
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-07-12 · satisfied 2005-11-04
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Satisfied