Bakersgate Developments (Gomshall) Ltd
Development of building projects · Dorking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£23,980
Cash
£745
Turnover
—
Profit / loss
—
Current assets
£1,707,037
Creditors < 1 year
—
Equity
−£23,980
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£23,980 | −£23,484 | −£15,871 | −£35,069 | −£378,388 | −£232,138 | −£103,256 | — | — |
| Equity | −£23,980 | −£23,484 | −£15,871 | −£35,069 | −£378,388 | −£232,138 | −£103,256 | −£7,860 | −£2,150 |
| Assets | |||||||||
| Current assets | £1,707,037 | £2,051,431 | £1,783,145 | £1,644,621 | £1,395,991 | £809,651 | £878,844 | £821,278 | £377,445 |
| Cash at bank | £745 | £62,503 | £5,825 | £1,871 | £33,154 | £54,555 | £23,577 | £141 | £32,480 |
| Debtors | £1,706,292 | £1,988,928 | £1,777,320 | £1,642,750 | £1,362,837 | £755,096 | £733,656 | £357,102 | £3,642 |
| Stock | — | — | — | — | — | — | £121,611 | £464,035 | £341,323 |
| Liabilities | |||||||||
| Net current assets | −£999,999 | −£647,454 | −£921,263 | −£815,789 | −£260,976 | −£218,509 | −£103,256 | −£7,860 | −£2,150 |
| Assets less current liabilities | £487,449 | £839,994 | £566,185 | £671,659 | £1,226,472 | £1,268,939 | −£103,256 | −£7,860 | −£2,150 |
| People | |||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-10-01
—
OutstandingShow 3 satisfied / released
Floating · created 2017-01-23 · satisfied 2019-01-09
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2019-01-09
—
SatisfiedFloating · created 2016-12-21 · satisfied 2019-01-09
—
Satisfied