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Companies/08076388

Godalming Property Developments Ltd

Construction of domestic buildings · Farnham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£312,886
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£553,681
Creditors < 1 year
£237,886
Equity
£312,886
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£312,886£335,424£354,414£341,451£356,250£400,721£420,664−£981,384−£615,721£30,903
Equity£312,886£335,424£354,414£341,451£356,250£400,721£420,664−£981,384−£615,721£30,903
Assets
Fixed assets£492£656£874£0£140,000£0£211———
Property, plant & equipment£492£656£874£0——£211£648£648—
Current assets£553,681£624,182£736,030£1,126,347£1,510,675£1,537,372£1,205,795£126,040£341,789£766,306
Cash at bank£0£69,290£180,741£571,457£64,604£3,971£126,609£119,996£12,498£616,901
Debtors———————£6,044£5,930—
Stock£550,489£550,489£550,489£550,489£1,427,123£1,519,387£1,071,705———
Liabilities
Creditors within one year£237,886£275,741£358,544£750,462£939,125£829,947£443,198£31,799£69,833—
Creditors after one year£3,401£13,673£23,946£34,434£355,300£306,704£342,144£1,076,273£888,325—
Net current assets£315,795£348,441£377,486£375,885£571,550£707,425£762,597£94,241£271,956£592,676
Assets less current liabilities£316,287£349,097£378,360£375,885£711,550£707,425£762,808£94,889£272,604£592,676
People
Average employees1111111———
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-09-24 · satisfied 2023-07-21
—
Satisfied