Gidney Developments Limited
Development of building projects · Warwick
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,054,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,689
Creditors < 1 year
—
Equity
−£2,054,991
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,054,991 | −£2,054,262 | −£2,054,008 | −£64,457 | −£45,533 | −£26,699 | −£7,169 | −£1,714 | £5,736 | £3,062 | £2,323 | — | — | — | — |
| Equity | −£2,054,991 | −£2,054,262 | −£2,054,008 | −£64,457 | −£45,533 | −£26,699 | −£7,169 | −£1,714 | £5,736 | £3,062 | £2,323 | −£2,111 | £1,186 | £3,365 | −£43,649 |
| Assets | |||||||||||||||
| Fixed assets | £15,000 | £15,000 | £15,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,689 | £1,759 | £2,005 | £1,299,250 | £1,957,978 | £4,005,056 | £4,651,861 | £3,102,705 | £1,844,257 | £132,977 | £900,789 | £3,304,565 | £1,015,659 | £55,156 | £188,332 |
| Cash at bank | — | — | — | £99 | £3,457 | £374 | £874 | £733 | £4,878 | £1,365 | £49,864 | £45,000 | £2,718 | £11,039 | £2,115 |
| Debtors | — | — | — | £231,233 | — | — | — | — | — | — | — | £12,641 | £33,688 | £44,117 | £2,146 |
| Stock | — | — | — | £1,067,918 | £1,724,807 | £3,497,939 | £4,155,938 | £3,100,376 | £1,794,130 | £12,334 | £845,914 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,363,707 | £2,003,511 | £4,031,755 | £4,659,030 | £3,104,419 | £1,838,521 | £129,915 | £898,466 | £3,306,676 | £1,014,473 | £51,791 | £231,981 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,069,331 | −£2,069,262 | −£2,065,365 | −£64,457 | −£45,533 | −£26,699 | −£7,169 | −£1,714 | £5,736 | £3,062 | £2,323 | −£2,111 | £1,186 | £3,365 | −£43,649 |
| Assets less current liabilities | −£2,054,331 | −£2,054,262 | −£2,050,365 | −£64,457 | — | — | −£7,169 | — | — | — | £2,323 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | 1 | — | — | — | — |
| 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 chargesFloating · created 2019-09-16
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-06-12 · satisfied 2020-03-25
—
SatisfiedAll Assets · created 2017-06-12 · satisfied 2020-03-25
—
SatisfiedFixed · created 2014-08-04 · satisfied 2017-05-13
—
SatisfiedFloating · created 2014-04-01 · satisfied 2017-05-13
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SatisfiedAll Assets · created 2014-04-01 · satisfied 2017-05-13
—
SatisfiedFixed · created 2014-04-01 · satisfied 2019-09-18
—
Satisfied