Gonwin Developments Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£872,820
Cash
£9,886
Turnover
—
Profit / loss
—
Current assets
£975,033
Creditors < 1 year
£102,213
Equity
£872,820
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £872,820 | £858,476 | — | £707,278 | £430,663 | £420,700 | £443,007 | — | — | — | — | — | £95 |
| Equity | £872,820 | £858,476 | £844,402 | £707,278 | £430,663 | £420,700 | £443,007 | £119,857 | −£295,495 | −£213,733 | −£121,763 | −£55,756 | £95 |
| Assets | |||||||||||||
| Current assets | £975,033 | £984,072 | £992,677 | £225,429 | £1,128,740 | £1,183,832 | £1,557,145 | £2,143,504 | £2,893,163 | £1,823,589 | £1,353,746 | £1,145,410 | £8,195 |
| Cash at bank | £9,886 | £259 | £1,331 | £2,363 | £3,638 | £26,759 | £195,002 | £1,363 | £14,113 | £9,802 | £4,339 | £55,379 | £2,995 |
| Debtors | £965,147 | £983,813 | £991,346 | £223,066 | £230,611 | £265,073 | £475,123 | £30,518 | £24,859 | £35,781 | £43,968 | £1,049 | £950 |
| Stock | — | — | — | — | — | £892,000 | £887,020 | £2,111,623 | £2,854,191 | £1,778,006 | £1,305,439 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £102,213 | £125,596 | £148,275 | £791,774 | £23,077 | £88,132 | £1,114,138 | — | — | — | — | £1,201,166 | £5,100 |
| Creditors after one year | — | — | — | — | £675,000 | £675,000 | £0 | — | — | — | — | — | £3,000 |
| Provisions | — | — | — | £126,377 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £872,820 | £858,476 | £844,402 | −£566,345 | £1,105,663 | £1,095,700 | £443,007 | £119,857 | −£295,495 | −£213,733 | −£121,763 | −£55,756 | £3,095 |
| Assets less current liabilities | — | — | — | £833,655 | £1,105,663 | — | — | — | −£295,495 | −£213,733 | −£121,763 | −£55,756 | £3,095 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 3 satisfied / released
Floating · created 2020-03-26 · satisfied 2022-10-06
—
SatisfiedFloating · created 2016-09-13 · satisfied 2022-08-11
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2020-03-27
—
Satisfied