Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

G.E. DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
Número de registro03025956
Fundada23/2/1995
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
Dirección122 Fore Street, Saltash, PL12 6JW
Declaración de confirmaciónPróximo vencimiento: 31/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/2/1995
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

30/8/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

1/11/2023

Dirección actualizada

122 Fore Street, Saltash, Pl12 6JW

23/2/1995

Empresa constituida

Fecha de constitución: 1995-02-23

Red

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Profundidad de la red

Propiedad y gestión

company.ownership.subsectionPsc

Judy Easson

50–75% shares · 50–75% voting rights

Nombrado el: 14/1/2025

62.5%
Geoffrey Richard Easson

75–100% shares · 75–100% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

87.5%

company.ownership.subsectionOfficers

Judy Easson

Director

Nombrado el: 1/9/2010

—
Geoffrey Richard Easson

Director

Nombrado el: 26/5/1995

—

Línea temporal de propiedad (2 cambios)

14/1/2025

Nombramiento Judy Easson (persona)

Persona con control significativo

6/4/2016

Nombramiento Geoffrey Richard Easson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

122 Fore Street

Saltash

PL12 6JW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £361.0K

Cifras clave

Beneficio / (pérdida)

2008£360.976
2009£45.464
2010£115.735
2011£102.346
2012£59.968
2013£77.525
2014£107.318
2015£186.548
2016£185.897
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2008£375.076
2009£59.564
2010£129.835
2011£74.068
2012£74.068
2013£1.682.082
2014£1.711.875
2015£1.427.173
2016£1.426.522
2018£1.506.135
2019£1.401.612
2020£1.327.936
2021£1.293.627
2022£1.449.369
2023£1.463.434
2024£1.308.457

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1.506.135
2019£1.401.612
2020£1.327.936
2021£1.293.627
2022£1.449.369
2023£1.463.434
2024£1.308.457

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1.506.135
2019£1.401.612
2020£1.327.936
2021£1.293.627
2022£1.449.369
2023£1.463.434
2024£1.308.457

Current Assets

2008£919.411
2009£270.808
2010£342.240
2011£265.639
2012£190.069
2013—
2014£181.699
2015£235.012
2016£267.987
2018£133.484
2019£153.476
2020£107.151
2021£96.143
2022—
2023—
2024£192.093

Net Current Assets Liabilities

2008£745.868
2009£197.261
2010£180.929
2011£65.531
2012£65.531
2013£41.262
2014£97.237
2015£188.881
2016£177.157
2018£32.230
2019£-62.686
2020£-38.945
2021£-215.776
2022£-62.100
2023£-80.472
2024£-19.213

Total Assets Less Current Liabilities

2008£2.001.994
2009£2.067.300
2010£2.302.409
2011£2.336.642
2012£2.336.642
2013£4.205.332
2014£4.333.546
2015£3.774.095
2016£4.033.500
2018£4.564.603
2019£3.883.139
2020£3.611.140
2021£3.435.659
2022£3.476.241
2023£3.471.564
2024£3.202.879

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£1305
2019£136
2020£60.157
2021£60.157
2022—
2023—
2024£0

Debtors

2008£264.311
2009£95.658
2010£342.240
2011£265.639
2012£189.556
2013£162.993
2014£181.699
2015£190.282
2016£265.265
2018£132.179
2019£153.340
2020£107.151
2021£35.986
2022£218.326
2023£118.294
2024£192.093

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£132.179
2019£153.340
2020£107.151
2021£35.986
2022£218.326
2023£118.294
2024£192.093

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£3.047.556
2019£2.353.230
2020£2.164.862
2021£2.022.618
2022£1.879.479
2023£1.859.316
2024£211.306

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£2.716.644
2019£2.046.050
2020£1.869.868
2021£18.450
2022£100.955
2023£43.551
2024£104.754

Investments Fixed Assets

2008—
2009—
2010—
2011—
2012£2000
2013£2000
2014£2000
2015£2000
2016£2000
2018£4.474.939
2019£3.896.773
2020£3.576.524
2021—
2022—
2023—
2024—

Number Shares Allotted

2008—
2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£9722
2019£4183
2020£6839
2021£796
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£102.254
2019£115.149
2020£131.292
2021£123.595
2022£117.661
2023£117.379
2024£121.089

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£402.895
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£36.836
2023£329
2024£160

Advances Credits Directors

2008—
2009—
2010—
2011—
2012£166.498
2013£62.348
2014£164.046
2015£153.029
2016£192.806
2018£112.813
2019£136.891
2020£88.312
2021£21.297
2022£79.997
2023£119.078
2024£120.432

Advances Credits Made In Period Directors

2008—
2009—
2010—
2011—
2012£0
2013£22.452
2014£101.698
2015£0
2016£39.777
2018£100.997
2019£186.469
2020£28.421
2021£101.897
2022£0
2023£39.081
2024£286.466

Advances Credits Repaid In Period Directors

2008—
2009—
2010—
2011—
2012£41.360
2013£126.602
2014£0
2015£11.017
2016£0
2018£40.000
2019£162.391
2020£77.000
2021£168.912
2022£57.788
2023£0
2024£285.112

Amount Specific Advance Or Credit Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£79.997
2023£119.078
2024£120.432

Amount Specific Advance Or Credit Made In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£0
2023£39.081
2024£286.466

Amount Specific Advance Or Credit Repaid In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£57.788
2023£0
2024£285.112

Bank Borrowings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£1.865.008
2023£1.833.639
2024£1.797.089

Bank Borrowings Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£330.912
2019£307.180
2020£294.994
2021£2.004.168
2022£92.163
2023£77.834
2024£43.201

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£2.293.456
2022—
2023—
2024—

Cash Bank In Hand

2008£160.100
2009£175.150
2010£0
2011£0
2012£513
2013—
2014£0
2015£44.730
2016£2722
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012£2.265.765
2013£2.523.250
2014£2.621.671
2015£2.335.385
2016£2.596.748
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£1.625.518
2009£2.005.436
2010£2.169.274
2011£2.171.112
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£124.538
2013£121.731
2014£84.462
2015£46.131
2016£90.830
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£173.543
2009£73.547
2010£161.311
2011£129.650
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£17.938
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£-250.116
2022—
2023—
2024—

Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£287.111
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£14.471
2023£25.677
2024—

Fixed Assets

2008£1.256.126
2009£1.870.039
2010£2.121.480
2011£2.151.078
2012£2.271.111
2013£4.164.070
2014£4.236.309
2015£3.585.214
2016£3.856.343
2018£4.532.373
2019£3.945.825
2020£3.650.085
2021£3.651.435
2022£3.538.341
2023£3.552.036
2024£3.222.092

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£166.320
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£8657
2019£12.895
2020£16.143
2021£10.241
2022£9172
2023£4118
2024£3710

Investment Property

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£3.492.728
2023£3.197.373
2024£3.197.373

Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£3.992.960
2022£3.492.728
2023£3.492.728
2024£3.197.373

Investments

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£4.474.939
2019£3.896.773
2020£3.576.524
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2008£375.076
2009£59.564
2010£129.835
2011£74.068
2012£74.068
2013£1.682.082
2014£1.711.875
2015£1.427.173
2016£1.426.522
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Non- Instalment Debts Falling Due After5 Years

2008—
2009—
2010—
2011£2.171.112
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£15.106
2023£4400
2024—

Other Disposals Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£698.250
2024—

Other Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£29.075
2023£35.200
2024—

Other Investments Other Than Loans

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£4.474.939
2019£3.896.773
2020£3.576.524
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£360.976
2009£45.464
2010£115.735
2011£102.346
2012£59.968
2013£77.525
2014£107.318
2015£186.548
2016£185.897
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£57.434
2019£49.052
2020£24.835
2021£3.651.435
2022£45.613
2023£59.308
2024£24.719

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£151.306
2019£188.710
2020£206.203
2021£3.661.936
2022£176.969
2023£142.098
2024£142.258

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018£10.912
2019£128.297
2020£118.342
2021£119.414
2022—
2023—
2024—

Provisions For Liabilities Charges

2008£1400
2009£2300
2010£3300
2011£-491
2012£-3191
2013—
2014£0
2015£11.537
2016£10.230
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2008£14.000
2009£14.000
2010£14.000
2011£14.000
2012£14.000
2013£1.604.457
2014£1.604.457
2015£1.240.525
2016£1.240.525
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2008—
2009—
2010—
2011£35.456
2012£56.312
2013£656.682
2014£688.133
2015£277.867
2016£602.511
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£375.076
2009£59.564
2010£129.835
2011£116.446
2012£74.068
2013£1.682.082
2014£1.711.875
2015£1.427.173
2016£1.426.522
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£495.000
2009£0
2010£0
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£1.254.126
2009£1.868.039
2010£2.119.480
2011£2.149.078
2012£2.269.111
2013£4.162.070
2014£4.234.309
2015£3.583.214
2016£3.854.343
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£620.000
2009£257.699
2010£34.896
2011£131.161
2012£310.237
2013£293.882
2014£54.042
2015£287.947
2016£338.958
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£1.295.185
2009£1.915.185
2010£2.172.884
2011£2.330.191
2012£4.535.086
2013£4.657.200
2014£3.674.041
2015£3.961.988
2016£4.196.803
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£47.146
2009£53.404
2010£58.702
2011£61.080
2012£373.016
2013£374.891
2014£90.827
2015£107.645
2016£83.462
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£7735
2013£9376
2014£20.137
2015£16.818
2016£5396
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£6087
2009£6258
2010£5298
2011£8261
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2012—
2013£7501
2014£304.201
2015—
2016£29.579
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2008—
2009£0
2010£0
2011£-5883
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items

2008—
2009—
2010—
2011—
2012£304.201
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2009£0
2010£0
2011£-8750
2012—
2013£171.768
2014£989.201
2015—
2016£104.143
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2008—
2009£0
2010£0
2011—
2012£1.590.457
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2008—
2009£0
2010£0
2011—
2012£304.201
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£147.393
2023£148.814
2024£97.333

Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£83.329
2023£74.620
2024£63.351

Total Fixed Asset Investments Cost Or Valuation

2008—
2009—
2010—
2011£2000
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£166.320
2022—
2023—
2024—

Total Investments Fixed Assets

2008£2000
2009£2000
2010£2000
2011£2000
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2008200920102011201220132014201520162018201920202021202220232024
Beneficio / (pérdida)£360.976£45.464£115.735£102.346£59.968£77.525£107.318£186.548£185.897———————
Activo total£375.076£59.564£129.835£74.068£74.068£1.682.082£1.711.875£1.427.173£1.426.522£1.506.135£1.401.612£1.327.936£1.293.627£1.449.369£1.463.434£1.308.457
Net Assets Liabilities—————————£1.506.135£1.401.612£1.327.936£1.293.627£1.449.369£1.463.434£1.308.457
Equity—————————£1.506.135£1.401.612£1.327.936£1.293.627£1.449.369£1.463.434£1.308.457
Current Assets£919.411£270.808£342.240£265.639£190.069—£181.699£235.012£267.987£133.484£153.476£107.151£96.143——£192.093
Net Current Assets Liabilities£745.868£197.261£180.929£65.531£65.531£41.262£97.237£188.881£177.157£32.230£-62.686£-38.945£-215.776£-62.100£-80.472£-19.213
Total Assets Less Current Liabilities£2.001.994£2.067.300£2.302.409£2.336.642£2.336.642£4.205.332£4.333.546£3.774.095£4.033.500£4.564.603£3.883.139£3.611.140£3.435.659£3.476.241£3.471.564£3.202.879
Cash Bank On Hand—————————£1305£136£60.157£60.157——£0
Debtors£264.311£95.658£342.240£265.639£189.556£162.993£181.699£190.282£265.265£132.179£153.340£107.151£35.986£218.326£118.294£192.093
Other Debtors—————————£132.179£153.340£107.151£35.986£218.326£118.294£192.093
Creditors—————————£3.047.556£2.353.230£2.164.862£2.022.618£1.879.479£1.859.316£211.306
Other Creditors—————————£2.716.644£2.046.050£1.869.868£18.450£100.955£43.551£104.754
Investments Fixed Assets————£2000£2000£2000£2000£2000£4.474.939£3.896.773£3.576.524————
Number Shares Allotted————100100100100100———————
Par Value Share————£1£1£1£1£1———————
Average Number Employees During Period—————————2222222
Accrued Liabilities Deferred Income—————————£9722£4183£6839£796———
Accumulated Depreciation Impairment Property Plant Equipment—————————£102.254£115.149£131.292£123.595£117.661£117.379£121.089
Additions Other Than Through Business Combinations Investment Property Fair Value Model——————————————£402.895—
Additions Other Than Through Business Combinations Property Plant Equipment—————————————£36.836£329£160
Advances Credits Directors————£166.498£62.348£164.046£153.029£192.806£112.813£136.891£88.312£21.297£79.997£119.078£120.432
Advances Credits Made In Period Directors————£0£22.452£101.698£0£39.777£100.997£186.469£28.421£101.897£0£39.081£286.466
Advances Credits Repaid In Period Directors————£41.360£126.602£0£11.017£0£40.000£162.391£77.000£168.912£57.788£0£285.112
Amount Specific Advance Or Credit Directors—————————————£79.997£119.078£120.432
Amount Specific Advance Or Credit Made In Period Directors—————————————£0£39.081£286.466
Amount Specific Advance Or Credit Repaid In Period Directors—————————————£57.788£0£285.112
Bank Borrowings—————————————£1.865.008£1.833.639£1.797.089
Bank Borrowings Overdrafts—————————£330.912£307.180£294.994£2.004.168£92.163£77.834£43.201
Called Up Share Capital£100£100£100£100£100£100£100£100£100———————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment————————————£2.293.456———
Cash Bank In Hand£160.100£175.150£0£0£513—£0£44.730£2722———————
Creditors Due After One Year————£2.265.765£2.523.250£2.621.671£2.335.385£2.596.748———————
Creditors Due After One Year Total Noncurrent Liabilities£1.625.518£2.005.436£2.169.274£2.171.112————————————
Creditors Due Within One Year————£124.538£121.731£84.462£46.131£90.830———————
Creditors Due Within One Year Total Current Liabilities£173.543£73.547£161.311£129.650————————————
Depreciation Rate Used For Property Plant Equipment—————————£0£0£0£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£17.938———
Disposals Investment Property Fair Value Model————————————£-250.116———
Disposals Property Plant Equipment————————————£287.111———
Finance Lease Liabilities Present Value Total—————————————£14.471£25.677—
Fixed Assets£1.256.126£1.870.039£2.121.480£2.151.078£2.271.111£4.164.070£4.236.309£3.585.214£3.856.343£4.532.373£3.945.825£3.650.085£3.651.435£3.538.341£3.552.036£3.222.092
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————————————£166.320———
Increase From Depreciation Charge For Year Property Plant Equipment—————————£8657£12.895£16.143£10.241£9172£4118£3710
Investment Property—————————————£3.492.728£3.197.373£3.197.373
Investment Property Fair Value Model————————————£3.992.960£3.492.728£3.492.728£3.197.373
Investments—————————£4.474.939£3.896.773£3.576.524————
Net Assets Liabilities Including Pension Asset Liability£375.076£59.564£129.835£74.068£74.068£1.682.082£1.711.875£1.427.173£1.426.522———————
Non- Instalment Debts Falling Due After5 Years———£2.171.112————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£15.106£4400—
Other Disposals Investment Property Fair Value Model——————————————£698.250—
Other Disposals Property Plant Equipment—————————————£29.075£35.200—
Other Investments Other Than Loans—————————£4.474.939£3.896.773£3.576.524————
Profit Loss Account Reserve£360.976£45.464£115.735£102.346£59.968£77.525£107.318£186.548£185.897———————
Property Plant Equipment—————————£57.434£49.052£24.835£3.651.435£45.613£59.308£24.719
Property Plant Equipment Gross Cost—————————£151.306£188.710£206.203£3.661.936£176.969£142.098£142.258
Provisions For Liabilities Balance Sheet Subtotal—————————£10.912£128.297£118.342£119.414———
Provisions For Liabilities Charges£1400£2300£3300£-491£-3191—£0£11.537£10.230———————
Revaluation Reserve£14.000£14.000£14.000£14.000£14.000£1.604.457£1.604.457£1.240.525£1.240.525———————
Secured Debts———£35.456£56.312£656.682£688.133£277.867£602.511———————
Share Capital Allotted Called Up Paid————£100£100£100£100£100———————
Shareholder Funds£375.076£59.564£129.835£116.446£74.068£1.682.082£1.711.875£1.427.173£1.426.522———————
Stocks Inventory£495.000£0£0—————————————
Tangible Fixed Assets£1.254.126£1.868.039£2.119.480£2.149.078£2.269.111£4.162.070£4.234.309£3.583.214£3.854.343———————
Tangible Fixed Assets Additions£620.000£257.699£34.896£131.161£310.237£293.882£54.042£287.947£338.958———————
Tangible Fixed Assets Cost Or Valuation£1.295.185£1.915.185£2.172.884£2.330.191£4.535.086£4.657.200£3.674.041£3.961.988£4.196.803———————
Tangible Fixed Assets Depreciation£47.146£53.404£58.702£61.080£373.016£374.891£90.827£107.645£83.462———————
Tangible Fixed Assets Depreciation Charged In Period————£7735£9376£20.137£16.818£5396———————
Tangible Fixed Assets Depreciation Charge For Period£6087£6258£5298£8261————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£7501£304.201—£29.579———————
Tangible Fixed Assets Depreciation Disposals—£0£0£-5883————————————
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items————£304.201———————————
Tangible Fixed Assets Disposals—£0£0£-8750—£171.768£989.201—£104.143———————
Tangible Fixed Assets Increase Decrease From Revaluations—£0£0—£1.590.457———————————
Tangible Fixed Assets Increase Decrease From Transfers Between Items—£0£0—£304.201———————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————————£147.393£148.814£97.333
Taxation Social Security Payable—————————————£83.329£74.620£63.351
Total Fixed Asset Investments Cost Or Valuation———£2000————————————
Total Increase Decrease From Revaluations Property Plant Equipment————————————£166.320———
Total Investments Fixed Assets£2000£2000£2000£2000————————————

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOHNNY NAVARRO IIFRANCK GUY LOUIS PERRODINJOHN PALMER
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,95×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-0,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
13 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-10,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2009)
-87,4 %
Activos totales interanuales (2008 vs. 2009)
-84,1 %
Activo circulante neto interanual (2008 vs. 2009)
-73,6 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
+154,6 %
Activos totales interanuales (2009 vs. 2010)
+118 %
  1. –
  2. –
  3. –G.E. DEVELOPMENTS LTD
Activo circulante neto interanual (2009 vs. 2010)
-8,3 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-11,6 %
Activos totales interanuales (2010 vs. 2011)
-43 %
Activo circulante neto interanual (2010 vs. 2011)
-63,8 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-41,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+29,3 %
Activos totales interanuales (2012 vs. 2013)
+2171 %
Activo circulante neto interanual (2012 vs. 2013)
-37 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+38,4 %
Activos totales interanuales (2013 vs. 2014)
+1,8 %
Activo circulante neto interanual (2013 vs. 2014)
+135,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+73,8 %
Activos totales interanuales (2014 vs. 2015)
-16,6 %
Activo circulante neto interanual (2014 vs. 2015)
+94,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-0,3 %
Activo circulante neto interanual (2015 vs. 2016)
-6,2 %
Activos totales interanuales (2016 vs. 2018)
+5,6 %
Activo circulante neto interanual (2016 vs. 2018)
-81,8 %
Activos totales interanuales (2018 vs. 2019)
-6,9 %
Activo circulante neto interanual (2018 vs. 2019)
-294,5 %
Activos totales interanuales (2019 vs. 2020)
-5,3 %
Activo circulante neto interanual (2019 vs. 2020)
+37,9 %
Activos totales interanuales (2020 vs. 2021)
-2,6 %
Activo circulante neto interanual (2020 vs. 2021)
-454,1 %
Activos totales interanuales (2021 vs. 2022)
+12 %
Activo circulante neto interanual (2021 vs. 2022)
+71,2 %
Activos totales interanuales (2022 vs. 2023)
+1 %
Activo circulante neto interanual (2022 vs. 2023)
-29,6 %
Activos totales interanuales (2023 vs. 2024)
-10,6 %
Activo circulante neto interanual (2023 vs. 2024)
+76,1 %
CAGR activos totales (2008–2024)
+8,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
96,2 %
Rentabilidad sobre activos (neta) (2009)
76,3 %
Rentabilidad sobre activos (neta) (2010)
89,1 %
Rentabilidad sobre activos (neta) (2011)
138,2 %
Rentabilidad sobre activos (neta) (2012)
81 %
Rentabilidad sobre activos (neta) (2013)
4,6 %
Rentabilidad sobre activos (neta) (2014)
6,3 %
Rentabilidad sobre activos (neta) (2015)
13,1 %
Rentabilidad sobre activos (neta) (2016)
13 %

Capital circulante y liquidez

Activo circulante neto (2008)
745.868 GBP
Activo circulante neto (2009)
197.261 GBP
Activo circulante neto (2010)
180.929 GBP
Activo circulante neto (2011)
65.531 GBP
Ratio de liquidez corriente (2012)
1,53×
Activo circulante neto (2012)
65.531 GBP
Activo circulante neto (2013)
41.262 GBP
Ratio de liquidez corriente (2014)
2,15×
Activo circulante neto (2014)
97.237 GBP
Ratio de liquidez corriente (2015)
5,09×
Activo circulante neto (2015)
188.881 GBP
Ratio de liquidez corriente (2016)
2,95×
Activo circulante neto (2016)
177.157 GBP
Activo circulante neto (2018)
32.230 GBP
Activo circulante neto (2019)
-62.686 GBP
Activo circulante neto (2020)
-38.945 GBP
Activo circulante neto (2021)
-215.776 GBP
Activo circulante neto (2022)
-62.100 GBP
Activo circulante neto (2023)
-80.472 GBP
Activo circulante neto (2024)
-19.213 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
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