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Companies/10553287

Gad Homes Ltd

Buying and selling of own real estate · Erith

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£53,459
Cash
£36,598
Turnover
—
Profit / loss
—
Current assets
£54,748
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£53,459£82,005£131,707£118,481£95,768£83,718£43,227£16,861
Equity———————£16,861
Assets
Fixed assets£3,096,805£3,096,805£3,096,805£3,096,805£2,826,773£2,826,773£1,984,595—
Property, plant & equipment———£3,096,805£2,826,773£2,826,773£1,984,595£676,600
Current assets£54,748£48,802£29,317£15,497£12,624£12,624£9,740—
Cash at bank£36,598£34,802£29,317£15,497£12,624£12,624£9,740£4,837
Debtors£18,150£14,000£0—————
Liabilities
Creditors£707,438£672,946£622,416£692,114£637,955£650,005£434,474—
Net current assets−£652,690−£624,144−£593,099−£676,617−£625,331−£637,381−£424,734−£168,896
Assets less current liabilities£2,444,115£2,472,661£2,503,706£2,420,188£2,201,442£2,189,392£1,559,861£507,704
People
Average employees1111111—
Source evidenceView 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

17 outstanding charges
Fixed · created 2023-12-20
—
Outstanding
—
Outstanding
Fixed · created 2023-09-27
—
Outstanding
Fixed · created 2023-03-08
—
Outstanding
Property · created 2022-12-20
—
Outstanding
Unknown · created 2021-03-05
—
Outstanding
Fixed · created 2019-10-28
—
Outstanding
Unknown · created 2019-09-27
—
Outstanding
Unknown · created 2019-05-15
—
Outstanding
Unknown · created 2019-04-30
—
Outstanding
Property · created 2019-05-01
—
Outstanding
Property · created 2018-11-14
—
Outstanding
—
Outstanding
Property · created 2018-04-25
—
Outstanding
Property · created 2018-03-01
—
Outstanding
Property · created 2018-01-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-08-07 · satisfied 2022-12-05
—
Satisfied
Unknown · created 2017-05-05 · satisfied 2022-12-21
—
Satisfied