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Companies/10422591

Gantley Developments Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£45,232
Cash
£36,427
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£779,565
Equity
£45,232
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3113 months
Balance sheet
Net assets£45,232£37,818£38,477—£12,548£13,221£27,127£33,285£32,216
Equity£45,232£37,818£38,477£33,606£12,548£13,221£27,127£33,285£32,216
Assets
Fixed assets———£710,504———£161,126—
Property, plant & equipment£788,370£788,370£710,504—£710,504£710,504£700,504—£161,126
Current assets——£30,687£86,053£84,081£73,218£5,260£50,245£52,420
Cash at bank£36,427£13,251£4,376—£77,781£14,643£260—£2,420
Debtors——£26,311—£6,300£58,575£5,000—£50,000
Liabilities
Creditors within one year£779,565£763,803£702,714£762,231£782,037£770,501£678,637£178,086£181,330
Net current assets−£743,138−£750,552−£672,027—−£697,956−£697,283−£673,377−£127,841−£128,910
Assets less current liabilities£45,232£37,818£38,477—£12,548£13,221£27,127£33,285£32,216
Profit & loss
Turnover———£44,438—————
Profit before tax£8,998−£659£6,014—−£673−£13,906−£6,158—£39,926
Profit / loss———£21,058—————
People & pay
Average employees0——————1—
Source evidenceView 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

3 outstanding charges
Unknown · created 2020-01-27
—
Outstanding
Unknown · created 2019-12-11
—
Outstanding
Property · created 2017-09-21
—
Outstanding