Glpd Developments Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£191,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£848,843
Creditors < 1 year
£655,030
Equity
£191,913
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £191,913 | £227,499 | £224,531 | £220,125 | −£89,817 | −£77,964 | −£65,980 | −£50,014 |
| Equity | £191,913 | £227,499 | £224,531 | £220,125 | — | −£77,964 | −£65,980 | £50,014 |
| Assets | ||||||||
| Fixed assets | £100 | £100 | £0 | — | — | — | — | — |
| Current assets | £848,843 | £228,096 | £225,563 | £289,297 | £314,075 | £300,919 | £309,020 | £305,807 |
| Cash at bank | — | — | — | — | £2,289 | £1,432 | £11,260 | £7,567 |
| Debtors | — | — | — | — | — | £1,215 | £273 | £753 |
| Stock | — | — | — | — | £309,128 | £298,272 | £297,487 | £297,487 |
| Liabilities | ||||||||
| Creditors within one year | £655,030 | — | — | £67,172 | £333,892 | £308,883 | £305,000 | £305,821 |
| Creditors after one year | — | — | — | — | £70,000 | £70,000 | £70,000 | £50,000 |
| Net current assets | £193,813 | £227,399 | £224,531 | — | — | −£7,964 | £4,020 | −£14 |
| Assets less current liabilities | £193,913 | £227,499 | £224,531 | £222,125 | −£19,817 | −£7,964 | £4,020 | −£14 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-09-28
All monies
Outstanding