Gama One Ltd
Buying and selling of own real estate · Gravesend
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
Fixed · created 2016-08-17 · satisfied 2018-04-16
—
SatisfiedFixed · created 2016-06-13 · satisfied 2018-06-05
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SatisfiedFixed · created 2016-05-05 · satisfied 2017-03-15
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SatisfiedFixed · created 2016-04-29 · satisfied 2017-01-30
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SatisfiedFixed · created 2014-04-17 · satisfied 2018-06-05
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SatisfiedFixed · created 2013-10-16 · satisfied 2018-06-05
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Satisfied