Gdma Estates Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,018,988
Cash
£8,300
Turnover
—
Profit / loss
—
Current assets
£148,388
Creditors < 1 year
£1,015,691
Equity
£1,018,988
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-08-3112 months · Company · AI-read | 2024-08-31Company · AI-read | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,018,988 | £1,060,398 | £456,579 | £286,258 |
| Equity | £1,018,988 | £1,060,398 | £456,579 | £286,258 |
| Share capital | £1 | £1 | — | — |
| Retained earnings | £1,018,987 | £1,060,397 | — | — |
| Assets | ||||
| Fixed assets | £1,899,956 | £1,884,788 | £2,900,143 | £2,887,503 |
| Property, plant & equipment | £30,456 | £15,288 | £12,643 | £0 |
| Investments | £1,869,500 | £1,869,500 | — | — |
| Current assets | £148,388 | £111,880 | £187,687 | £193,841 |
| Cash at bank | £8,300 | £1,987 | £156,604 | £156,604 |
| Debtors | £140,088 | £109,893 | £31,083 | £37,237 |
| Liabilities | ||||
| Creditors within one year | £1,015,691 | £923,073 | — | — |
| Provisions | £13,665 | £13,197 | £31,964 | £31,964 |
| Net current assets | −£867,303 | −£811,193 | −£804,210 | −£916,191 |
| Assets less current liabilities | £1,032,653 | £1,073,595 | £2,095,933 | £1,971,312 |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-08-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate parent
- AMDG Holdings Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-21
Share classes (1)
- 1 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2019-06-26 · satisfied 2024-02-29
—
SatisfiedAll Assets · created 2019-06-18 · satisfied 2024-02-29
—
SatisfiedAll Assets · created 2018-02-28 · satisfied 2019-07-09
—
SatisfiedProperty · created 2018-02-28 · satisfied 2020-06-16
—
SatisfiedFloating · created 2010-12-09 · satisfied 2018-05-31
All monies
SatisfiedAll Assets · created 2010-12-09 · satisfied 2018-05-31
All monies
SatisfiedFloating · created 2010-12-09 · satisfied 2018-05-31
All monies
SatisfiedFloating · created 2006-02-17 · satisfied 2010-11-02
All monies
SatisfiedAll Assets · created 2005-04-12 · satisfied 2010-03-06
All monies
SatisfiedProperty · created 2005-04-12 · satisfied 2010-03-06
All monies
Satisfied