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Companies/SC213185

G.s.s. Developments (Aberdeen) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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£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 employees0.040.045
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Outstanding
Property · created 2025-02-03
Outstanding
Unknown · created 2021-07-05
Outstanding
Fixed · created 2016-08-01
Outstanding
Unknown · created 2016-02-08
Outstanding
Unknown · created 2015-06-11
Outstanding
Unknown · created 2015-05-14
Outstanding
Unknown · created 2012-06-12
All monies
Outstanding
Unknown · created 2012-06-12
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Outstanding
Unknown · created 2012-06-12
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Outstanding
Unknown · created 2012-06-12
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Outstanding
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Outstanding
Show 4 satisfied / released
Unknown · created 2012-06-12 · satisfied 2012-11-14
All monies
Satisfied
Unknown · created 2012-06-14 · satisfied 2021-08-24
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Satisfied
Unknown · created 2009-07-28 · satisfied 2018-10-10
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Satisfied
Unknown · created 2008-02-28 · satisfied 2022-06-24
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Satisfied