Gordon Samuel Developments Ltd
Other business support service activities n.e.c. · Westerham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£20,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£562,089
Creditors < 1 year
£30,313
Equity
£20,563
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,563 | £117,109 | −£77,667 | −£26,184 | −£7,848 | −£2,333 | −£23,007 | £8,331 | £25,198 | −£10,039 | £10,315 | −£4,587 | −£13,209 |
| Equity | £20,563 | £117,109 | — | −£26,184 | −£7,848 | −£2,333 | −£23,007 | £8,331 | £25,198 | −£10,039 | £10,315 | −£4,587 | −£13,209 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,897 | £3,863 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,897 | £3,863 |
| Current assets | £562,089 | £456,271 | £803,505 | £240,431 | £418,065 | £501,609 | £596,773 | £415,264 | £388,807 | £613,764 | £421,668 | £471,033 | £253,950 |
| Cash at bank | — | — | £2,516 | — | — | — | — | — | £72,907 | £3,920 | £16,754 | £188,100 | £10,724 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,738 | £0 | — | — |
| Stock | — | — | £800,989 | — | — | — | — | — | £315,900 | £606,106 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £30,313 | £38,089 | £0 | £1,280 | £5,922 | £5,850 | £5,550 | £12,707 | £24,383 | £2,090 | £12,640 | £1,490 | £995 |
| Creditors after one year | £511,213 | £301,073 | £881,172 | £265,335 | £419,991 | £498,092 | £614,230 | £394,226 | £339,226 | £621,713 | £398,713 | £477,027 | £270,027 |
| Net current assets | £531,776 | £418,182 | £803,505 | £239,151 | £412,143 | £495,759 | £591,223 | £402,557 | £364,424 | £611,674 | £409,028 | £469,543 | £252,955 |
| Assets less current liabilities | £531,776 | £418,182 | £803,505 | £239,151 | £412,143 | £495,759 | £591,223 | £402,557 | £364,424 | £611,674 | £409,028 | £472,440 | £256,818 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-28
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OutstandingFloating · created 2026-09-28
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2020-09-09
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Outstanding