G.r.t. Developments Limited
Construction of domestic buildings · Glastonbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£17,984
Turnover
—
Profit / loss
—
Current assets
£315,967
Creditors < 1 year
—
Equity
£232,962
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | £434,093 | £380,417 | £333,546 | £183,122 | £159,819 | £162,186 | £174,523 | −£38,228 | −£4,566 |
| Equity | £232,962 | £234,494 | £237,637 | £380,473 | £397,539 | £434,093 | £380,417 | £333,546 | £183,122 | £159,819 | £162,186 | £174,523 | −£38,228 | −£4,566 |
| Assets | ||||||||||||||
| Current assets | £315,967 | £318,872 | £321,706 | £482,920 | £1,810,042 | £3,632,891 | £3,153,691 | £2,705,650 | £1,098,973 | £1,070,212 | £1,038,538 | £951,084 | £1,299,166 | £1,132,090 |
| Cash at bank | £17,984 | £47,716 | £115,674 | £337,920 | £205,042 | £12,694 | £390,617 | — | — | — | £1,003,018 | £101,441 | £21,197 | £68,120 |
| Debtors | £297,983 | £271,156 | £206,032 | £145,000 | £170,000 | £678,520 | £560,181 | — | — | — | £35,520 | £35,809 | £894 | £1 |
| Stock | — | — | — | £0 | £1,435,000 | £2,941,677 | £2,202,893 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £726,352 | £776,561 | £692,968 | £718,989 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,000 | £0 | £644,426 | £417,667 |
| Net current assets | £232,962 | £234,494 | £237,637 | £380,473 | £397,539 | £584,093 | £530,417 | £485,127 | £334,622 | £310,614 | £312,186 | £174,523 | £606,198 | £413,101 |
| Assets less current liabilities | £232,962 | £234,494 | £237,637 | £380,473 | £397,539 | £584,093 | £530,417 | £485,127 | £334,622 | £310,614 | £312,186 | £174,523 | £606,198 | £413,101 |
| People | ||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-11-25
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OutstandingFloating · created 2020-11-25
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OutstandingShow 11 satisfied / released
Floating · created 2019-02-25 · satisfied 2021-07-26
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SatisfiedProperty · created 2019-02-25 · satisfied 2021-07-26
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SatisfiedProperty · created 2018-12-20 · satisfied 2021-07-26
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SatisfiedAll Assets · created 2017-04-20 · satisfied 2019-02-12
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SatisfiedFixed · created 2017-04-20 · satisfied 2019-02-12
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SatisfiedFixed · created 2015-03-23 · satisfied 2017-02-17
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SatisfiedAll Assets · created 2015-03-23 · satisfied 2017-02-17
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SatisfiedUnknown · created 2013-06-14 · satisfied 2017-02-17
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SatisfiedUnknown · created 2011-11-11 · satisfied 2017-02-17
All monies
SatisfiedProperty · created 2011-11-11 · satisfied 2015-04-30
All monies
SatisfiedAll Assets · created 2011-11-11 · satisfied 2015-04-30
All monies
Satisfied