Gerda Facilities Services Ltd.
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
—
Cash
£1,530
Turnover
—
Profit / loss
—
Current assets
£1,530
Creditors < 1 year
£27,290
Equity
−£25,760
Average employees
2
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | −£11,060 | −£741 | — | — | £38,991 | £39,081 | £40,052 | £27,740 | £41,094 |
| Equity | −£25,760 | −£25,760 | −£11,060 | −£741 | £0 | £0 | £38,991 | £39,081 | £40,052 | £27,740 | £41,094 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £376 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £376 |
| Current assets | £1,530 | £2,484 | — | — | — | — | — | £45,267 | £48,461 | £242,039 | £235,901 |
| Cash at bank | £1,530 | £1,464 | — | — | — | — | — | £547 | £655 | £185 | £4,247 |
| Debtors | £0 | £1,020 | — | — | — | — | £44,720 | £44,720 | £47,806 | £241,854 | £222,194 |
| Liabilities | |||||||||||
| Creditors within one year | £27,290 | £28,244 | £11,060 | £741 | — | — | — | — | £3,686 | £204,993 | £185,877 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,723 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £9,306 | £9,306 |
| Net current assets | −£25,760 | −£25,760 | −£11,060 | −£741 | — | — | £44,090 | £44,667 | £44,775 | £37,046 | £50,024 |
| Assets less current liabilities | — | — | — | — | £0 | £0 | £44,090 | £44,667 | £44,775 | £37,046 | £50,400 |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | — | — | — | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-02-03
—
OutstandingShow 3 satisfied / released
Floating · created 2017-10-13 · satisfied 2020-07-15
—
SatisfiedFloating · created 2012-01-09 · satisfied 2020-03-09
All monies
SatisfiedAll Assets · created 2004-05-19 · satisfied 2012-01-05
All monies
Satisfied