Gc Developments (Midlands) Ltd
Private Limited Company · Hilton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£35,156
Cash
£11,835
Turnover
—
Profit / loss
—
Current assets
£5,259,500
Creditors < 1 year
£1,129,849
Equity
−£35,156
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 | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-315 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£35,156 | −£21,955 | −£3,657 | £100 |
| Equity | −£35,156 | −£21,955 | −£3,657 | £100 |
| Assets | ||||
| Current assets | £5,259,500 | £3,198,433 | £932,490 | £100 |
| Cash at bank | £11,835 | £1,185 | £0 | — |
| Debtors | £245,872 | £221,174 | £5,109 | £100 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £1,129,849 | £1,004,160 | £171,713 | — |
| Creditors after one year | £4,176,559 | £2,223,580 | £765,634 | — |
| Provisions | −£11,752 | −£7,352 | −£1,200 | — |
| Net current assets | £4,129,651 | £2,194,273 | £760,777 | £100 |
| Assets less current liabilities | — | — | — | £100 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2021-12-17
—
OutstandingRq Capital LimitedReceiver
Property · created 2021-12-17
—
Outstanding