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Companies/05905154

Gja Developments Ltd.

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£317,330
Cash
£30,602
Turnover
—
Profit / loss
—
Current assets
£195,715
Creditors < 1 year
£1,434,945
Equity
−£317,330
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.

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets−£317,330−£9,340£2,601£32,935£69,914£70,414£70,914£72,526£73,606£74,365£55,762—
Equity−£317,330−£9,340£2,601£32,935£69,914£70,414£70,914£72,526£73,606£74,365£55,762£21,341
Assets
Property, plant & equipment——£848,775£777,814————————
Current assets£195,715£229,578£26,037£37,221£265,048£265,048£265,048£265,436£265,496£265,235£199,840£313,856
Cash at bank£30,602£29,290£24,308£22,121£4,354£4,354£4,354£4,354£4,414£4,153£24,746£2,416
Debtors£155,113£190,288−£8,271£5,100£250,694£250,694£250,694£251,082£251,082£251,082£47,425£47,925
Stock£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000——
Liabilities
Creditors within one year£1,434,945£1,160,818£399,711£309,600£195,134£194,634£194,134£192,910£191,890£190,870£144,078£292,515
Creditors after one year£209,000£209,000£472,500£472,500————————
Net current assets−£1,239,230−£931,240−£373,674−£272,379£69,914£70,414£70,914£72,526£73,606£74,365£55,762£21,341
Assets less current liabilities−£108,330£199,660£475,101£505,435£69,914—————£55,762£21,341
People
Average employees0000011—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-25
—
Outstanding
Show 8 satisfied / released
All Assets · created 2024-01-22 · satisfied 2025-12-02
—
Satisfied
Fixed · created 2024-01-22 · satisfied 2025-12-02
—
Satisfied
Fixed · created 2024-01-22 · satisfied 2025-12-02
—
Satisfied
All Assets · created 2021-11-04 · satisfied 2023-05-24
—
Satisfied
All Assets · created 2021-11-04 · satisfied 2023-05-24
—
Satisfied
All Assets · created 2011-04-20 · satisfied 2021-10-05
All monies
Satisfied
Floating · created 2007-03-05 · satisfied 2021-10-05
All monies
Satisfied
All Assets · created 2007-03-05 · satisfied 2021-10-05
All monies
Satisfied