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Companies/NI621880

Gad Developments Ltd

Construction of domestic buildings · Tandragee

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,415,897
Cash
£50,680
Turnover
—
Profit / loss
—
Current assets
£1,714,558
Creditors < 1 year
—
Equity
£1,415,897
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.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,415,897£1,320,809£124,642£881,881£522,122—————−£2,757
Equity£1,415,897£1,320,809£124,642£881,881£522,122£31,978−£2,891−£8,209−£6,114−£5,514−£2,757
Assets
Fixed assets——————————£295,700
Property, plant & equipment£1,839£2,299£2,874£3,593£1,241£0————£295,700
Current assets£1,714,558£1,892,507£1,409,447£2,001,910£1,918,026£1,667,515£1,305,840£860,277£762,371—£0
Cash at bank£50,680£42,523£117,789£180,848£52,919£26,638£159,348£45,643£0——
Debtors£1,579,572£981,554£29,328£30,427£103,993£40,799£18,147————
Stock£84,306£868,430£1,262,330£1,790,635£1,761,114£1,600,078£1,128,345£814,634£762,371£762,371—
Liabilities
Creditors within one year——————————£298,457
Provisions£433£622£546£719£0——————
Net current assets£1,414,491£1,319,132£122,314£879,007£520,881£31,978−£2,891−£8,209−£6,114−£5,514−£298,457
Assets less current liabilities£1,416,330£1,321,431£125,188£882,600£522,122£31,978−£2,891−£8,209−£6,114−£5,514−£2,757
People
Average employees0000000————
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

4 outstanding charges
Floating · created 2025-06-02
—
Outstanding
Property · created 2025-06-02
—
Outstanding
All Assets · created 2021-02-17
—
Outstanding
Property · created 2021-02-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-04-29 · satisfied 2022-05-30
—
Satisfied
All Assets · created 2022-04-29 · satisfied 2022-06-06
—
Satisfied
Property · created 2018-12-14 · satisfied 2021-05-11
—
Satisfied
All Assets · created 2018-12-14 · satisfied 2021-04-23
—
Satisfied