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Companies/09241303

G6 Developments Limited

Renting and operating of Housing Association real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£474,704
Cash
£193,722
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£474,704
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.

11 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£474,704£409,183£331,596£254,139£202,891£123,428£89,634——£20,422£8,002
Equity£474,704£409,183£331,596£254,139£202,891£123,428£89,634£60,354£30,422£20,422£8,002
Assets
Fixed assets——£1,158,560———————£160,000
Property, plant & equipment£156£208£278£1,091,712£1,091,835£1,091,342£827,740——£225,000£160,000
Current assets——£195,861£286,747£221,681£169,462£147,054————
Cash at bank£193,722£137,818£83,864£107,919£75,881£88,401£112,554——£24,327£10,778
Debtors——£111,997———£34,500————
Liabilities
Creditors within one year———£544,433£494,864£495,631£573,291——£228,905£162,776
Creditors after one year———£579,887£615,761£641,745£311,869————
Net current assets——−£346,683−£257,686−£273,183−£326,169−£426,237——−£204,578−£151,998
Assets less current liabilities——£811,877£834,026£818,652£765,173£401,503——£20,422—
Profit & loss
Turnover——————£79,166————
Gross profit——————£79,166————
Profit before tax——————£36,148————
Profit / loss——————£29,280————
People & pay
Average employees2211110————
Source evidenceView 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

13 outstanding charges
All Assets · created 2019-11-26
—
Outstanding
Floating · created 2019-11-26
—
Outstanding
All Assets · created 2019-11-12
—
Outstanding
Fixed · created 2019-02-22
—
Outstanding
Fixed · created 2018-12-20
—
Outstanding
Fixed · created 2018-05-18
—
Outstanding
Unknown · created 2018-05-18
—
Outstanding
Fixed · created 2017-06-26
—
Outstanding
Fixed · created 2017-06-29
—
Outstanding
Fixed · created 2017-03-08
—
Outstanding
Fixed · created 2017-03-08
—
Outstanding
Fixed · created 2017-03-08
—
Outstanding
All Assets · created 2017-03-02
—
Outstanding