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Companies/06363872

Gdp Holdings Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,551,623
Cash
£20,699
Turnover
Profit / loss
Current assets
£1,942,713
Creditors < 1 year
Equity
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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-04-28GBP · unknown2021-04-28GBP · unknown2020-04-29GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-06-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,551,623£1,416,235£1,084,939£934,774£261,993£315,263£222,204£242,081£237,669£97,529−£17,364£22,991£108,754−£61,732
Equity£934,774£261,993£315,263£351,636£247,870£246,410£222,204£242,081£237,669£97,529−£17,364£22,991£108,754−£61,732
Assets
Fixed assets£145,270£145,365£145,886£146,629£292,249£293,074£295,023£285,759£264,597£407,063£409,851£412,931£412,666£404,631£405,890£393,854£394,185
Property, plant & equipment£16£111£683£1,385£1,803£2,628£4,507£565£843£12,196£15,016£412,929£17,831£9,796£11,055£393,854£394,185
Current assets£1,942,713£1,516,777£1,145,937£951,056£127,551£132,209£209,310£200,869£223,117£193,437£351,193£319,959£187,732£152,776£133,608£149,559£33,105
Cash at bank£20,699£3,233£1,402£121,677£1,506£3,925£27,030£1,476£2,062£119£1,681£31£137£132£3,624£2,154£10,209
Debtors£1,922,014£1,513,544£1,144,494£829,379£126,045£128,284£182,280£199,393£221,055£193,318£349,512£319,928£65,345£30,394£4,544£147,405£22,896
Liabilities
Creditors£534,551£233,562£184,340
Creditors within one year£330,435£287,788£260,116£320,514£249,956
Creditors after one year£185,525£203,814£239,534£252,699£264,781
Provisions£263£0£2,439£3,003£3,619£3,219£1,558£1,770£1,285£0
Net current assets£1,408,162£1,283,215£961,597£821,568£11,394£22,189£56,613−£37,889−£18,187−£116,585£20,758£32,171−£72,384−£167,738−£116,348−£4,607−£158,995
Assets less current liabilities£1,553,432£1,428,580£1,107,483£968,197£303,643£315,263£351,636£247,870£246,410£290,478£430,609£445,102£340,282£236,893£289,542£389,247£235,190
People
Average employees0111100
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-09-19
Outstanding
Fixed · created 2025-09-19
Outstanding
Fixed · created 2025-09-19
Outstanding
Show 5 satisfied / released
Property · created 2016-08-25 · satisfied 2022-01-20
Satisfied
Property · created 2009-01-08 · satisfied 2022-01-20
All monies
Satisfied
Unknown · created 2008-06-12 · satisfied 2022-01-20
All monies
Satisfied
Unknown · created 2008-05-19 · satisfied 2022-01-20
All monies
Satisfied
All Assets · created 2007-11-29 · satisfied 2019-10-23
All monies
Satisfied