G.e. Developments Ltd
Private Limited Company · Saltash
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · unknown scope
Net assets
£1,084,540
Cash
£15,713
Turnover
—
Profit / loss
—
Current assets
£111,617
Creditors < 1 year
£57,811
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · unknown | 2024-08-30GBP · unknown | 2023-08-30GBP · unknown | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,084,540 | £1,164,103 | £1,308,457 | £1,463,434 | £1,449,369 | £1,293,627 | £1,327,936 | £1,401,612 | £1,506,135 | £1,425,899 | £1,426,522 | £1,427,173 | £1,711,875 | £1,682,082 | £74,068 | £116,446 | £129,835 | £59,564 | £375,076 |
| Equity | — | — | — | — | — | £1,293,627 | £1,327,936 | £1,401,612 | £1,506,135 | £1,425,899 | £1,426,522 | £1,427,173 | £1,711,875 | £1,682,082 | £74,068 | £116,446 | £129,835 | £59,564 | £375,076 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,000,417 | £3,218,542 | £3,222,092 | £3,552,036 | £3,538,341 | £3,651,435 | £3,650,085 | £3,945,825 | £4,532,373 | £4,113,341 | £3,856,343 | £3,585,214 | £4,236,309 | £4,164,070 | £2,271,111 | £2,151,078 | £2,121,480 | £1,870,039 | £1,256,126 |
| Property, plant & equipment | £17,993 | £21,169 | £24,719 | £59,308 | £45,613 | £3,651,435 | £73,561 | £49,052 | £57,434 | £4,113,341 | £3,854,343 | £3,583,214 | £4,234,309 | £4,162,070 | £2,269,111 | £2,149,078 | £2,119,480 | £1,868,039 | £1,254,126 |
| Current assets | £111,617 | £236,433 | £192,093 | — | — | £96,143 | £107,151 | £153,476 | £133,484 | £126,039 | £267,987 | £235,012 | £181,699 | — | £190,069 | £265,639 | £342,240 | £270,808 | £919,411 |
| Cash at bank | £15,713 | £71,690 | £0 | — | — | £60,157 | — | £136 | £1,305 | £1,133 | £2,722 | £44,730 | £0 | — | £513 | £0 | £0 | £175,150 | £160,100 |
| Debtors | £95,904 | £164,743 | £192,093 | £118,294 | £218,326 | £35,986 | £107,151 | £153,340 | £132,179 | £124,906 | £265,265 | £190,282 | £181,699 | £162,993 | £189,556 | £265,639 | £342,240 | £95,658 | £264,311 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £57,811 | £60,330 | £211,306 | £198,766 | £280,426 | £311,919 | £146,096 | £216,162 | £101,254 | £86,771 | £90,830 | £46,131 | £84,462 | £121,731 | £124,538 | — | — | — | — |
| Creditors after one year | £1,894,023 | £2,148,577 | £1,797,089 | £1,859,316 | £1,879,479 | £2,022,618 | £2,164,862 | £2,353,230 | £3,047,556 | £2,717,551 | £2,596,748 | £2,335,385 | £2,621,671 | £2,523,250 | £2,265,765 | — | — | — | — |
| Provisions | — | — | — | — | — | £119,414 | £118,342 | £128,297 | £10,912 | £9,159 | £10,230 | £11,537 | £0 | — | −£3,191 | −£491 | £3,300 | £2,300 | £1,400 |
| Net current assets | £53,806 | £176,103 | −£19,213 | −£80,472 | −£62,100 | −£215,776 | −£38,945 | −£62,686 | £32,230 | £39,268 | £177,157 | £188,881 | £97,237 | £41,262 | £65,531 | £135,989 | £180,929 | £197,261 | £745,868 |
| Assets less current liabilities | £3,054,223 | £3,394,645 | £3,202,879 | £3,471,564 | £3,476,241 | £3,435,659 | £3,611,140 | £3,883,139 | £4,564,603 | £4,152,609 | £4,033,500 | £3,774,095 | £4,333,546 | £4,205,332 | £2,336,642 | £2,287,067 | £2,302,409 | £2,067,300 | £2,001,994 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-07-08
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OutstandingProperty · created 2025-07-08
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OutstandingFixed · created 2024-08-16
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OutstandingFixed · created 2024-07-30
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OutstandingProperty · created 2024-03-27
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OutstandingAll Assets · created 2013-08-16
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OutstandingFloating · created 2008-07-31
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OutstandingFixed · created 2008-07-31
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OutstandingShow 32 satisfied / released
Floating · created 2023-06-29 · satisfied 2024-07-11
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SatisfiedFixed · created 2023-06-29 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2016-11-10 · satisfied 2020-01-08
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SatisfiedFixed · created 2016-11-10 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2021-02-25
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SatisfiedAll Assets · created 2014-09-10 · satisfied 2024-08-21
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SatisfiedFloating · created 2012-07-06 · satisfied 2025-01-31
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SatisfiedFloating · created 2012-07-06 · satisfied 2024-08-21
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SatisfiedFloating · created 2012-03-23 · satisfied 2024-08-20
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SatisfiedFloating · created 2011-10-04 · satisfied 2025-01-31
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SatisfiedUnknown · created 2011-07-21 · satisfied 2012-07-25
£325,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2008-07-31 · satisfied 2012-07-25
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SatisfiedFixed · created 2008-07-31 · satisfied 2024-08-19
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SatisfiedFloating · created 2008-07-31 · satisfied 2024-08-19
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SatisfiedFloating · created 2008-07-31 · satisfied 2025-01-31
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SatisfiedUnknown · created 2004-04-30 · satisfied 2010-11-23
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SatisfiedUnknown · created 2004-04-30 · satisfied 2010-11-23
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SatisfiedProperty · created 2004-02-06 · satisfied 2010-11-23
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SatisfiedProperty · created 2003-02-24 · satisfied 2010-11-23
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SatisfiedProperty · created 2003-01-10 · satisfied 2010-11-23
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SatisfiedProperty · created 2003-01-10 · satisfied 2010-11-23
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SatisfiedAll Assets · created 2002-05-17 · satisfied 2010-11-23
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SatisfiedFixed · created 2002-01-04 · satisfied 2003-07-03
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SatisfiedProperty · created 2001-02-16 · satisfied 2003-07-03
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SatisfiedProperty · created 2000-04-26 · satisfied 2003-07-03
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SatisfiedProperty · created 1998-06-25 · satisfied 2003-07-03
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SatisfiedFloating · created 1998-05-08 · satisfied 2010-11-23
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SatisfiedProperty · created 1998-05-08 · satisfied 2010-11-23
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SatisfiedProperty · created 1997-07-14 · satisfied 2003-07-03
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SatisfiedFloating · created 1996-07-23 · satisfied 1996-10-14
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SatisfiedFloating · created 1996-03-28 · satisfied 2003-07-03
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SatisfiedFloating · created 1996-03-28 · satisfied 1998-03-10
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Satisfied