Gjd Enterprises Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-04-27 · GBP · unknown scope
Net assets
£1,776,254
Cash
£109,994
Turnover
—
Profit / loss
—
Current assets
£1,160,053
Creditors < 1 year
—
Equity
£1,776,254
Average employees
12
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 | 2018-04-27GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,776,254 | £1,447,531 | £1,251,450 | £940,290 | £672,688 | £511,036 | £325,866 | £219,931 | £100 |
| Equity | £1,776,254 | £1,447,531 | £1,251,450 | £940,290 | £672,688 | £511,036 | £325,866 | £219,931 | £100 |
| Assets | |||||||||
| Fixed assets | £924,193 | £1,006,317 | £979,599 | £1,059,179 | £1,140,307 | £1,186,584 | £1,206,374 | £1,280,467 | £0 |
| Intangible assets | £791,397 | £845,000 | £910,000 | — | — | — | — | — | — |
| Property, plant & equipment | £132,796 | £161,317 | £69,599 | £84,179 | £100,307 | £81,584 | £36,374 | £45,467 | £0 |
| Current assets | £1,160,053 | £758,151 | £516,567 | £138,767 | £123,190 | £35,538 | £30,832 | £7,240 | £100 |
| Cash at bank | £109,994 | £351,731 | £127,969 | £58,921 | £105,895 | £35,538 | £30,032 | £7,240 | £100 |
| Debtors | £995,627 | £381,420 | £373,598 | £64,846 | £17,295 | £0 | £800 | £0 | — |
| Stock | £54,432 | £25,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £240,600 | £575,077 | £709,091 | £896,823 | £1,067,776 | — |
| Creditors after one year | — | — | — | — | — | — | £11,863 | £0 | — |
| Provisions | £19,554 | £24,991 | £13,920 | £17,056 | £15,732 | £1,995 | £2,654 | £0 | — |
| Net current assets | £921,660 | £523,988 | £285,771 | −£101,833 | −£451,887 | −£673,553 | −£865,991 | −£1,060,536 | £100 |
| Assets less current liabilities | £1,845,853 | £1,530,305 | £1,265,370 | £957,346 | £688,420 | £513,031 | £340,383 | £219,931 | £100 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-17
—
SatisfiedFloating · created 2022-06-10 · satisfied 2022-10-14
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SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2018-08-30 · satisfied 2019-12-27
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SatisfiedAll Assets · created 2010-07-28 · satisfied 2018-02-22
All monies
Satisfied