Skip to contentClarengateINTELLIGENCE
Companies/09603500

Gordon Road Developments Limited

Buying and selling of own real estate · Aldershot

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£63,009
Cash
£10,078
Turnover
—
Profit / loss
—
Current assets
£136,721
Creditors < 1 year
—
Equity
−£63,009
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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-31
Balance sheet
Net assets−£63,009−£140,853−£230,078−£322,059−£176,613£918−£1,008−£987−£987−£987
Equity−£63,009−£140,853−£230,078−£322,059−£176,613——−£987−£987−£987
Assets
Property, plant & equipment—————£386,337£386,337£386,337£386,337£386,337
Current assets£136,721£75,758£86,857£313,336£239,882£1,026,809£489,891———
Cash at bank£10,078£4,093£70,741£49,347£10,218£4,517£65,042———
Debtors£126,643£71,665£16,116———£13,849———
Stock———£1,100—£1,020,000£411,000———
Liabilities
Creditors within one year———£635,395£416,495£378,749£412,399£387,324£387,324£387,324
Creditors after one year—————£1,033,479£464,837———
Net current assets−£63,009−£140,853−£230,078——£648,060£77,492−£387,324——
Assets less current liabilities−£63,009−£140,853−£230,078——£1,034,397£463,829−£987——
People & pay
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

9 outstanding charges
Property · created 2021-05-28
—
Outstanding
Property · created 2021-05-28
—
Outstanding
Property · created 2021-05-28
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-07 · satisfied 2021-05-11
—
Satisfied
Floating · created 2018-12-07 · satisfied 2021-05-11
—
Satisfied