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Companies/09940776

Gth Developments Ltd

Private Limited Company · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · 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——322333——
Source evidenceView 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 charges
Fixed · created 2025-04-11
—
Outstanding
Unknown · created 2023-04-24
—
Outstanding
Property · created 2022-05-23
—
Outstanding
Unknown · created 2022-05-27
—
Outstanding
Unknown · created 2021-09-14
—
Outstanding