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Companies/07729311

Gama One Ltd

Buying and selling of own real estate · Gravesend

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,237,772
Cash
£142,002
Turnover
—
Profit / loss
—
Current assets
£2,164,314
Creditors < 1 year
—
Equity
£2,237,772
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,237,772£2,462,850£2,707,597£3,275,025£3,680,689£4,240,594£5,109,842
Equity£2,237,772£2,462,850£2,707,597£3,275,025£3,680,689£4,240,594£5,109,842
Assets
Fixed assets£4,628,347£4,628,529£4,628,756£4,844,041£4,629,399£4,660,428£48,240
Property, plant & equipment£727£909£1,136£1,421£1,779£32,808£38,232
Current assets£2,164,314£2,337,154£2,500,861£2,345,958£2,995,298£2,495,302£7,850,401
Cash at bank£142,002£267,860£234,306£33,187£283,921£230,793£1,649,460
Debtors£2,022,312£2,069,294£2,266,555£2,312,771£2,711,377£2,264,509£6,200,941
Liabilities
Creditors within one year——£2,169,586£360,708£396,544—£1,430,074
Creditors after one year——£2,252,218£3,553,996£3,547,124—£1,352,225
Provisions£182£225£216£270£340£6,500£6,500
Net current assets−£138,175£86,764£331,275£1,985,250£2,598,754£2,055,900£6,420,327
Assets less current liabilities£4,490,172£4,715,293£4,960,031£6,829,291£7,228,153£6,716,328£6,468,567
Profit & loss
Profit / loss——————−£752,081
People
Average employees1144444
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2016-08-17 · satisfied 2018-04-16
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Satisfied
Fixed · created 2016-06-13 · satisfied 2018-06-05
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Satisfied
Fixed · created 2016-05-05 · satisfied 2017-03-15
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Satisfied
Fixed · created 2016-04-29 · satisfied 2017-01-30
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Satisfied
Fixed · created 2014-04-17 · satisfied 2018-06-05
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Satisfied
Fixed · created 2013-10-16 · satisfied 2018-06-05
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Satisfied