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Companies/03663822

Global Developments (UK) Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,852,634
Cash
£10,020
Turnover
Profit / loss
Current assets
£2,197,452
Creditors < 1 year
Equity
£1,852,634
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,852,634£1,819,696£1,827,810£1,830,852£1,839,922£1,416,989£1,232,711£743,823£513,392£239,838
Equity£1,852,634£1,819,696£1,827,810£1,830,852£1,839,922£1,416,989£1,232,711£743,823£513,392£239,838£93,832£90,029£86,174£82,707
Assets
Fixed assets£573,537£618,835£301,933£290,639£278,445£259,807£231,537£194,540£141,979£82,511
Property, plant & equipment£238,676£260,074£211,933£200,639£203,445£184,807£156,537£119,540£66,979£7,511£42,060£42,065£42,071£42,080
Current assets£2,197,452£2,288,774£1,990,200£2,800,093£2,901,536£2,350,338£2,092,110£2,401,694£1,788,149£1,081,664£157,791£117,282£112,713£61,732
Cash at bank£10,020£92,418£21,561£633,667£1,830,729£557,981£1,305,146£1,351£315,500£110,229£2,703£2,485£65,095£497
Debtors£1,747,526£1,210,432£1,384,226£405,261£301,246£518,882£48,815£1,226,312£848,259£645,291£55,118£52,118£47,618£61,235
Stock£439,906£985,924£584,413£1,761,165£769,561£1,273,475£738,149£1,174,031£624,390£326,144
Liabilities
Creditors within one year£106,019£69,318£68,610£21,105
Provisions£51,410£44,345£46,946£53,000£32,682£25,438£16,055£20,322£8,440£0
Net current assets£1,352,807£1,334,383£1,667,019£1,672,930£1,696,007£1,235,319£1,073,476£617,560£404,478£157,327£51,772£47,964£44,103£40,627
Assets less current liabilities£1,926,344£1,953,218£1,968,952£1,963,569£1,974,452£1,495,126£1,305,013£812,100£546,457£239,838£93,832£90,029£86,174£82,707
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Property · created 2002-09-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-23 · satisfied 2024-09-09
Satisfied