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Companies/NI045294

Gmc Developments Limited

Construction of other civil engineering projects n.e.c. · Newry

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£323,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,264
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£323,660£257,415———————−£37,163−£46,018−£49,569−£45,940−£36,395−£41,624−£37,230−£42,186
Equity—————————−£37,163−£46,018−£49,569−£45,940−£36,395−£41,624−£37,230−£42,186
Assets
Fixed assets—————————£186,000£186,000£160,000£310,000£250,000£250,000£250,000£250,000
Property, plant & equipment£2,202,017£2,202,017————————£186,000£160,000£310,000£250,000£250,000£250,000£250,000
Current assets£187,264£158,096———————£283,433£275,252£311,282£7,326£11,671£6,402£10,996£9,035
Cash at bank——————————£24,578£60,608£7,030£11,392£6,151£10,996£9,035
Debtors£8,806—£6,273£15,616£11,477£13,916£8,742£9,024£66,945—£674£674£296£279£251£0—
Liabilities
Creditors within one year——————————£475,661£470,780£156,626£1,000———
Creditors after one year——————————£31,609£50,071£206,640£297,066———
Net current assets−£1,255,149−£1,267,056———————−£199,723−£200,409−£159,498−£149,300£10,671£6,402£10,996−£198,818
Assets less current liabilities£946,868£934,961———————−£13,723−£14,409£502£160,700£260,671£256,402£260,996£51,182
People
Average employees00———————————————
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 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
Fixed · created 2018-06-12
—
Outstanding
All Assets · created 2014-12-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2003-09-15 · satisfied 2014-12-22
£0
Satisfied