G L Developments (Peterborough) Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£356,251
Cash
£7,183
Turnover
—
Profit / loss
—
Current assets
£861,513
Creditors < 1 year
—
Equity
£356,251
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3018 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £356,251 | £366,877 | £409,415 | £440,768 | £382,971 | £325,814 | £196,516 | £188,638 | £181,683 | £138,912 | £175,206 | £166,652 | £168,163 | £97,125 | £85,568 |
| Equity | £356,251 | £366,877 | £409,415 | £440,768 | £382,971 | £325,814 | £196,516 | £188,638 | £181,683 | £138,912 | £175,206 | £166,652 | £168,163 | £97,125 | £85,568 |
| Assets | |||||||||||||||
| Fixed assets | £36,401 | £29,991 | £34,693 | £43,804 | £57,156 | £71,020 | £35,987 | £27,389 | £34,595 | £25,608 | £29,914 | £41,300 | £42,475 | £53,127 | £61,624 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £36,400 | £29,990 | £34,692 | £43,803 | £57,155 | £71,019 | £35,986 | £27,388 | £34,594 | £25,607 | £29,913 | £35,800 | £31,475 | £36,627 | £39,624 |
| Current assets | £861,513 | £523,728 | £723,240 | £836,240 | £992,591 | £835,101 | £597,087 | £565,141 | £690,614 | £571,419 | £557,591 | £484,887 | £432,813 | £451,528 | £441,707 |
| Cash at bank | £7,183 | £19,983 | £140,471 | £33,345 | £146,123 | £6,380 | £19,869 | £47,207 | £22,900 | £19,269 | £6,490 | £15,249 | £7,278 | £39,255 | £88,136 |
| Debtors | £48,296 | £51,192 | £177,831 | £471,395 | £369,218 | £300,971 | £299,718 | £323,434 | £475,047 | £264,483 | £317,434 | £274,936 | £234,500 | £204,521 | £173,809 |
| Stock | £806,034 | £452,553 | £404,938 | £331,500 | £477,250 | — | — | £194,500 | £192,667 | £287,667 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,168 | £127,495 | £85,948 | £185,560 | £194,847 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £224,398 | £226,916 | £218,545 | £218,554 | £218,558 |
| Provisions | £4,450 | £3,682 | £4,422 | £5,948 | £8,239 | £10,658 | £3,683 | £4,550 | £6,079 | £4,097 | £4,733 | £5,124 | £2,632 | £3,416 | £4,358 |
| Net current assets | £445,525 | £478,455 | £527,731 | £551,499 | £505,356 | £386,754 | £373,092 | £378,955 | £367,973 | £336,992 | £374,423 | £357,392 | £346,865 | £265,968 | £246,860 |
| Assets less current liabilities | £481,926 | £508,446 | £562,424 | £595,303 | £562,512 | £457,774 | £409,079 | £406,344 | £402,568 | £362,600 | £404,337 | £398,692 | £389,340 | £319,095 | £308,484 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2006-01-04
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Fixed · created 2007-10-18 · satisfied 2014-05-15
All monies
Satisfied