G & D Ventures Limited
Private Limited Company · Ingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£155,849
Cash
£3,568
Turnover
—
Profit / loss
—
Current assets
£608,462
Creditors < 1 year
£636,343
Equity
£155,849
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £155,849 | £56,849 | £54,878 | £45,919 | £44,883 | £44,251 |
| Equity | £155,849 | £56,849 | £54,878 | £45,919 | £44,883 | £44,251 |
| Assets | ||||||
| Fixed assets | £474,215 | £482,632 | £491,306 | £505,215 | £508,688 | £509,810 |
| Property, plant & equipment | £338,129 | £346,545 | £355,219 | £369,128 | £372,901 | £374,023 |
| Current assets | £608,462 | £146,539 | £193,371 | £195,122 | £289,733 | £332,957 |
| Cash at bank | £3,568 | £2,808 | £5,301 | £20,507 | £68,677 | — |
| Debtors | £604,894 | £143,731 | £188,070 | £174,615 | £221,056 | £332,957 |
| Liabilities | ||||||
| Creditors within one year | £636,343 | £204,572 | £188,849 | £148,452 | £174,780 | £254,962 |
| Creditors after one year | £290,255 | £366,976 | £439,506 | £503,992 | £578,758 | £543,554 |
| Net current assets | −£27,881 | −£58,033 | £4,522 | £46,670 | £114,953 | £77,995 |
| Assets less current liabilities | £446,334 | £424,599 | £495,828 | £551,885 | £623,641 | £587,805 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2015-04-17
—
Outstanding