Gss Newbridge Limited
Buying and selling of own real estate · Aberdeen
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£598,012
Cash
£69,556
Turnover
—
Profit / loss
—
Current assets
£20,904,755
Creditors < 1 year
£21,502,767
Equity
−£598,012
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£598,012 | −£63,774 | −£24,592 |
| Equity | −£598,012 | −£63,774 | −£24,592 |
| Assets | |||
| Current assets | £20,904,755 | £16,393,812 | — |
| Cash at bank | £69,556 | £6,347 | £51,270 |
| Debtors | £760,917 | £10,014 | — |
| Stock | — | — | £15,605,375 |
| Liabilities | |||
| Creditors within one year | £21,502,767 | £16,457,586 | — |
| Net current assets | −£598,012 | −£63,774 | — |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-06-18
—
OutstandingFloating · created 2025-06-11
—
OutstandingFloating · created 2025-06-11
—
OutstandingShow 3 satisfied / released
Property · created 2024-08-29 · satisfied 2025-06-17
—
SatisfiedAll Assets · created 2024-08-23 · satisfied 2025-06-17
—
SatisfiedFixed · created 2024-08-23 · satisfied 2025-06-17
—
Satisfied