G.s.s. Developments (Aberdeen) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£18,508,381
Cash
£202,642
Turnover
—
Profit / loss
£155,026
Current assets
£20,392,465
Creditors < 1 year
£1,695,657
Equity
£18,508,381
Average employees
0.04
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,508,381 | £18,353,355 | £18,923,795 |
| Equity | £18,508,381 | £18,353,355 | £18,923,795 |
| Assets | |||
| Fixed assets | £3,254,652 | £2,248,283 | — |
| Property, plant & equipment | £27,353 | £69,158 | £15,965 |
| Current assets | £20,392,465 | £20,513,898 | — |
| Cash at bank | £202,642 | £30,036 | £865,675 |
| Debtors | £17,164,223 | £17,458,262 | — |
| Stock | — | — | £3,475,600 |
| Liabilities | |||
| Creditors within one year | £1,695,657 | £789,682 | — |
| Creditors after one year | £3,400,000 | £3,600,000 | — |
| Provisions | £43,079 | £19,144 | — |
| Net current assets | £18,696,808 | £19,724,216 | — |
| Assets less current liabilities | £21,951,460 | £21,972,499 | — |
| Profit & loss | |||
| Profit / loss | £155,026 | −£570,440 | — |
| People | |||
| Average employees | 0.04 | 0.04 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2025-06-11
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OutstandingProperty · created 2025-02-03
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OutstandingUnknown · created 2021-07-05
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OutstandingFixed · created 2016-08-01
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OutstandingUnknown · created 2016-02-08
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OutstandingUnknown · created 2015-06-11
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OutstandingUnknown · created 2015-05-14
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OutstandingUnknown · created 2012-06-12
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OutstandingUnknown · created 2012-06-12
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OutstandingUnknown · created 2012-06-12
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OutstandingUnknown · created 2012-06-12
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OutstandingFloating · created 2001-04-20
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OutstandingShow 4 satisfied / released
Unknown · created 2012-06-12 · satisfied 2012-11-14
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SatisfiedUnknown · created 2012-06-14 · satisfied 2021-08-24
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SatisfiedUnknown · created 2009-07-28 · satisfied 2018-10-10
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SatisfiedUnknown · created 2008-02-28 · satisfied 2022-06-24
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Satisfied