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Companies/NI657336

Gde Holdings Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,592,684
Cash
£1,257,427
Turnover
—
Profit / loss
—
Current assets
£2,203,179
Creditors < 1 year
£51,329
Equity
—
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets£3,592,684£669,879£520,988£420,544£393,930£368,074£36,063
Equity———£420,544—£368,074£36,063
Assets
Fixed assets——£35,276£25,276———
Current assets£2,203,179£678,391£520,481£431,047£410,571£406,838£53,608
Cash at bank£1,257,427£453,291£294,381£376,047£355,571£351,838£53,608
Debtors——£226,100£55,000£55,000£55,000£0
Liabilities
Creditors——£34,769————
Creditors within one year£51,329£43,788—£35,779£35,667£38,785£17,545
Net current assets£2,151,850£634,603£485,712£395,268£374,904£368,053£36,063
Assets less current liabilities——£520,988£420,544———
People & pay
Average employees1100000
Source evidenceView 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

0 outstanding charges

No charges available in our records.