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Companies/09178132

G D S Homes Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£225,171
Cash
£10,561
Turnover
—
Profit / loss
—
Current assets
£11,912
Creditors < 1 year
—
Equity
£225,171
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£225,171£181,363£113,837£106,660£99,024£94,988£91,361£90,464£92,257£93,481£94,734£55,375
Equity£225,171£181,363£113,837£106,660£99,024£94,988£91,361£90,464£92,257£93,481£94,734£55,375
Assets
Fixed assets£922,204£922,204£540,499—————————
Current assets£11,912£4,064£19,464£9,183£25,424£16,150£9,290£12,824£24,925£54,373£52,595£64,098
Cash at bank£10,561£2,644£18,075£8,769£24,783£15,680£8,560£12,627£16,455£17,915£10,528£22,996
Debtors£1,351£1,420£1,389£414£641£470£730£197£8,470£36,458£42,067£41,102
Liabilities
Creditors within one year———————————£8,723
Creditors after one year———————————£0
Provisions£18,900£18,900£0—————————
Net current assets−£139,770−£168,055−£100,264−£107,431−£68,767−£72,803−£76,430−£77,327−£12,270£49,621£50,874£55,375
Assets less current liabilities£782,434£754,149£440,235£433,058£471,722£467,686£464,059£463,162£318,655£205,981£207,234£55,375
People
Average employees22222222————
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-06-01
—
Outstanding
Unknown · created 2026-02-04
—
Outstanding
Fixed · created 2025-12-17
—
Outstanding
Unknown · created 2025-01-24
—
Outstanding
Fixed · created 2019-02-08
—
Outstanding
Show 3 satisfied / released
Fixed · created 2025-12-17 · satisfied 2026-05-01
—
Satisfied
Floating · created 2018-01-19 · satisfied 2026-01-02
—
Satisfied
All Assets · created 2016-07-04 · satisfied 2026-01-02
—
Satisfied