Gorsedd Development Ltd
Development of building projects · Egham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£476,316
Cash
£2,465
Turnover
—
Profit / loss
—
Current assets
£3,957,418
Creditors < 1 year
—
Equity
−£476,316
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£476,316 | −£153,232 | −£96,203 | −£77,825 |
| Equity | −£476,316 | −£153,232 | −£96,203 | −£77,825 |
| Assets | ||||
| Current assets | £3,957,418 | £3,488,180 | £1,991,944 | £937,716 |
| Cash at bank | £2,465 | £35,317 | £162,081 | £460 |
| Debtors | £971,727 | £732,692 | £355,083 | £138,137 |
| Stock | £2,983,226 | £2,720,171 | £1,474,780 | £799,119 |
| Liabilities | ||||
| Net current assets | £3,712,384 | £2,834,689 | £1,761,797 | £720,175 |
| Assets less current liabilities | £3,712,384 | £2,834,689 | £1,761,797 | £720,175 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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 2024-06-25
—
OutstandingShow 4 satisfied / released
Property · created 2023-07-19 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2023-07-19 · satisfied 2024-10-29
—
SatisfiedProperty · created 2022-12-16 · satisfied 2024-03-13
—
SatisfiedAll Assets · created 2022-12-16 · satisfied 2024-03-13
—
Satisfied