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Companies/08966428

Gdsk Limited

Other food services · Writtle

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£132,246,659
Cash
£8,778
Turnover
Profit / loss
£4,290,696
Current assets
£3,682,197
Creditors < 1 year
Equity
£132,246,659
Average employees
682

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.

3 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£132,246,659£132,287,792
Equity£132,246,659£132,287,792£132,227,499
Assets
Fixed assets£129,703,000£129,703,000
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£3,682,197£3,690,382
Cash at bank£8,778£9,363
Debtors£3,673,419£3,681,019
Liabilities
Net current assets£2,543,659£3,650,802
Assets less current liabilities£132,246,659£133,353,802
Profit & loss
Profit / loss£4,290,696−£3,251,532
People
Average employees682540
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2023-07-28
Outstanding
All Assets · created 2023-07-28
Outstanding
All Assets · created 2023-06-29
Outstanding
All Assets · created 2020-02-14
Outstanding
Fixed · created 2018-06-27
Outstanding
Fixed · created 2018-06-27
Outstanding
Show 4 satisfied / released
All Assets · created 2016-01-11 · satisfied 2018-06-29
Satisfied
Floating · created 2014-10-07 · satisfied 2018-06-29
Satisfied
Floating · created 2014-10-07 · satisfied 2018-06-29
Satisfied
All Assets · created 2014-09-30 · satisfied 2018-06-29
Satisfied