Gth Developments Ltd
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£833,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,828
Creditors < 1 year
£42,323
Equity
£833,139
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £833,139 | £809,330 | £776,826 | £96,365 | £100,680 | £40,868 | £31,811 | £23,893 | £12,960 | £3,265 |
| Equity | £833,139 | £809,330 | £776,826 | £96,365 | £100,680 | £40,868 | £31,811 | £23,893 | £12,960 | £3,265 |
| Assets | ||||||||||
| Fixed assets | £2,364,378 | £2,112,125 | £2,070,888 | £1,064,717 | £605,639 | £321,269 | £278,997 | £194,080 | £54,720 | £55,860 |
| Property, plant & equipment | — | — | £2,070,888 | — | — | — | — | — | — | — |
| Current assets | £58,828 | £82,641 | £33,379 | £112,560 | £217,783 | £44,156 | £27,181 | £30,048 | £24,165 | £8,561 |
| Cash at bank | — | — | £33,379 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £42,323 | £1,097,416 | £1,029,068 | £795,612 | £32,103 | £13,780 | £7,583 | £10,235 | £8,925 | £4,156 |
| Creditors after one year | £1,547,744 | £288,020 | £298,373 | £282,200 | £688,539 | £308,077 | £264,284 | £187,500 | £57,000 | £57,000 |
| Net current assets | £16,505 | −£1,014,775 | −£995,689 | −£683,052 | £185,680 | £30,376 | £19,598 | £19,813 | £15,240 | £4,405 |
| Assets less current liabilities | £2,380,883 | £1,097,350 | £1,075,199 | £381,665 | £791,319 | £351,645 | £298,595 | £213,893 | £69,960 | £60,265 |
| People | ||||||||||
| Average employees | — | — | 3 | 2 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | 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
6 outstanding chargesFixed · created 2025-04-11
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OutstandingUnknown · created 2023-04-24
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OutstandingProperty · created 2022-05-23
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OutstandingUnknown · created 2022-05-27
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OutstandingUnknown · created 2021-10-22
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OutstandingUnknown · created 2021-09-14
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Outstanding