Gdf Commercial Limited
Other letting and operating of own or leased real estate · Nairn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£976,156
Cash
£277,787
Turnover
—
Profit / loss
—
Current assets
£348,696
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £976,156 | £737,999 | £518,196 | £261,762 | £235,768 | £88,671 | £53,641 | £1 | £1 |
| Equity | — | — | — | — | £235,768 | £88,671 | £53,641 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £6,170,970 | £6,165,592 | £5,024,327 | £5,030,949 | £1,092,306 | £1,116,671 | £482,024 | — | — |
| Property, plant & equipment | £22,673 | £30,795 | £38,917 | £5,030,949 | — | — | — | — | — |
| Current assets | £348,696 | £237,484 | £178,109 | £18,377 | £25,157 | £19,093 | £24,305 | — | — |
| Cash at bank | £277,787 | £209,589 | £162,153 | £11,525 | — | — | — | — | — |
| Debtors | £70,909 | £27,895 | £15,956 | £6,852 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £405,050 | £300,483 | £139,215 | £89,592 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £45,525 | £1,800 | — | — |
| Creditors after one year | — | — | — | — | — | £970,053 | £444,055 | — | — |
| Net current assets | −£56,354 | −£62,999 | £38,894 | −£71,215 | −£56,237 | −£26,432 | £22,505 | — | — |
| Assets less current liabilities | £6,114,616 | £6,102,593 | £5,063,221 | £4,959,734 | £1,036,069 | £1,090,239 | £504,529 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View 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
4 outstanding chargesProperty · created 2022-03-04
—
OutstandingFixed · created 2018-01-24
—
OutstandingFixed · created 2018-01-24
—
OutstandingAll Assets · created 2018-01-10
—
Outstanding