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Companies/SC738460

Gss Newbridge Limited

Buying and selling of own real estate · Aberdeen

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
£69,556
Turnover
Profit / loss
Current assets
£20,904,755
Creditors < 1 year
£21,502,767
Equity
−£598,012
Average employees
0.03

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Net assets−£24,592
Equity−£598,012−£63,774−£24,592
Assets
Current assets£20,904,755£16,393,812
Cash at bank£69,556£6,347£51,270
Debtors£760,917£10,014
Stock£15,605,375
Liabilities
Creditors within one year£21,502,767£16,457,586
Net current assets−£598,012−£63,774
People
Average employees0.030.033
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-06-18
Outstanding
Floating · created 2025-06-11
Outstanding
Floating · created 2025-06-11
Outstanding
Show 3 satisfied / released
Property · created 2024-08-29 · satisfied 2025-06-17
Satisfied
All Assets · created 2024-08-23 · satisfied 2025-06-17
Satisfied
Fixed · created 2024-08-23 · satisfied 2025-06-17
Satisfied