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Companies/05361869

Gdma Estates Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,018,988
Cash
£8,300
Turnover
—
Profit / loss
—
Current assets
£148,388
Creditors < 1 year
£1,015,691
Equity
£1,018,988
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-08-3112 months · Company · AI-read2024-08-31Company · AI-read2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets£1,018,988£1,060,398£456,579£286,258
Equity£1,018,988£1,060,398£456,579£286,258
Share capital£1£1——
Retained earnings£1,018,987£1,060,397——
Assets
Fixed assets£1,899,956£1,884,788£2,900,143£2,887,503
Property, plant & equipment£30,456£15,288£12,643£0
Investments£1,869,500£1,869,500——
Current assets£148,388£111,880£187,687£193,841
Cash at bank£8,300£1,987£156,604£156,604
Debtors£140,088£109,893£31,083£37,237
Liabilities
Creditors within one year£1,015,691£923,073——
Provisions£13,665£13,197£31,964£31,964
Net current assets−£867,303−£811,193−£804,210−£916,191
Assets less current liabilities£1,032,653£1,073,595£2,095,933£1,971,312
People & pay
Average employees——00
Source evidenceView filing View filing View filing View filing

From the accounts

What the accounts for 2025-08-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Ultimate parent
AMDG Holdings Limited
Accounts
Small company · FRS 102 Section 1A
Approved
2026-08-21
Share classes (1)
  • 1 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Floating · created 2019-06-26 · satisfied 2024-02-29
—
Satisfied
All Assets · created 2019-06-18 · satisfied 2024-02-29
—
Satisfied
All Assets · created 2018-02-28 · satisfied 2019-07-09
—
Satisfied
Property · created 2018-02-28 · satisfied 2020-06-16
—
Satisfied
Floating · created 2010-12-09 · satisfied 2018-05-31
All monies
Satisfied
All Assets · created 2010-12-09 · satisfied 2018-05-31
All monies
Satisfied
Floating · created 2010-12-09 · satisfied 2018-05-31
All monies
Satisfied
Floating · created 2006-02-17 · satisfied 2010-11-02
All monies
Satisfied
All Assets · created 2005-04-12 · satisfied 2010-03-06
All monies
Satisfied
Property · created 2005-04-12 · satisfied 2010-03-06
All monies
Satisfied