Ground Developments Limited

Private Limited Company · Bathgate

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£6,725,817

Cash

£2,043,079

Turnover

—

Profit / loss

—

Current assets

£8,634,556

Creditors < 1 year

—

Equity

£6,725,817

Average employees

GBP · company

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

7 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-08-31
Balance sheet
Net assets	£6,725,817	£4,307,599	£3,665,292	£2,835,252	£3,376,433	£1,215,186	£1,678,687
Equity	£6,725,817	£4,307,599	£3,665,292	£2,835,252	£3,376,433	£1,215,186	£1,678,687
Assets
Fixed assets	£1,710,321	£627,955	£57,154	—	—	—	—
Property, plant & equipment	£375,839	£242,955	£57,154	£66,049	£69,781	£67,648	£73,131
Current assets	£8,634,556	£4,466,086	£4,978,938	£4,614,128	£4,933,965	£3,474,795	£2,757,548
Cash at bank	£2,043,079	£1,406,788	£1,763,729	£1,485,620	£1,788,360	£1,216,333	£994,483
Debtors	£6,591,477	£3,059,298	£1,857,585	£2,198,378	£2,808,486	£1,933,462	£1,223,065
Stock	—	—	£1,357,624	£930,130	£337,119	£325,000	£540,000
Liabilities
Provisions	—	—	£5,302	£3,101	£3,101	£2,794	£3,019
Net current assets	£5,015,496	£3,679,644	£3,613,440	£2,772,304	£3,309,753	£1,150,332	£1,608,575
Assets less current liabilities	£6,725,817	£4,307,599	£3,670,594	£2,838,353	£3,379,534	£1,217,980	£1,681,706
People
Average employees	47	44	44	48	43	40	44
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.