Gdma Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
—
Cash
£577,960
Turnover
—
Profit / loss
—
Current assets
£1,263,701
Creditors < 1 year
—
Equity
£1,320,893
Average employees
0
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,320,893 | £1,319,603 |
| Assets | ||
| Fixed assets | £375,554 | £375,553 |
| Property, plant & equipment | £375,500 | £375,500 |
| Current assets | £1,263,701 | £1,263,864 |
| Cash at bank | £577,960 | £655,749 |
| Debtors | £685,741 | £608,115 |
| Liabilities | ||
| Net current assets | £945,339 | £944,050 |
| Assets less current liabilities | £1,320,893 | £1,319,603 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-05-14 · satisfied 2018-05-31
—
Satisfied