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Companies/08493768

Ground Properties Trading Limited

Development of building projects · Wheatley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£409,314
Cash
£890
Turnover
Profit / loss
Current assets
£579,435
Creditors < 1 year
£170,129
Equity
£409,314
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£409,314£692,715£612,470£607,290£596,418£591,696£588,942£478,544
Equity£409,314£692,715£612,470£607,290£596,418£591,696£588,942£478,544
Assets
Current assets£579,435£863,535£1,067,698£1,052,017£1,045,783£1,046,512£1,047,639£1,053,444
Cash at bank£890£1,130£2,767£3,386£7,360£4,522£492£469
Debtors£814,931£798,631£788,423£791,990£797,147£43,952
Stock£250,000£250,000£250,000£250,000£250,000£1,009,023
Liabilities
Creditors within one year£170,129£170,828£236,883£282,216
Creditors after one year£221,814£292,684
Net current assets£409,306£692,707£814,187£813,807£807,880£801,644
Assets less current liabilities£409,314£692,715£814,195£813,815£807,888£801,652£810,756£771,228
People
Average employees0.040.044444
Source evidenceView 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
Floating · created 2014-12-05
Outstanding
Floating · created 2013-12-19
Outstanding
Show 1 satisfied / released
Part Satisfied