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RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments

G.E. DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement03025956
Fondée23/02/1995
ObjectifBuying and selling of own real estate; Other letting and operating of own or leased real estate
Adresse122 Fore Street, Saltash, PL12 6JW
Déclaration de confirmationProchaine échéance: 31/01/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription23/02/1995
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (21 événements)

26/05/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

30/08/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/08/2024

Voir le fichier dans Documents

23/02/1995

Société constituée

Date de constitution : 1995-02-23

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondeur du réseau

Propriété et gestion

Persons with significant control

Judy Easson

50–75% shares · 50–75% voting rights

Nommé le : 14/01/2025

62.5%
Geoffrey Richard Easson

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

Nommé le : 06/04/2016

87.5%

Officers & directors

Judy Easson

Director

Nommé le : 01/09/2010

—
Geoffrey Richard Easson

Director

Nommé le : 26/05/1995

—

Chronologie de la propriété (changements de 2)

14/01/2025

Nomination Judy Easson (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination Geoffrey Richard Easson (personne)

Personne exerçant un contrôle significatif

Actionnaires

Holdings (current and historical)

PeriodNomTypeParticipationFromToSource filing
Aucun actionnaire extrait des dépôts.

Capital social

Total shares0
Class—
Nominal value0
Dernière confirmation2026-01-17

Bénéficiaire effectif

NomParticipationPaysDepuis
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█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Géographie

Siège

122 Fore Street

Saltash

PL12 6JW

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2008

Bénéfice / (perte): £361.0K

Chiffres clés

Bénéfice / (perte)

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—

Total des actifs

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£1 305
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£2 000
2013£2 000
2014£2 000
2015£2 000
2016£2 000
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£9 722
2019£4 183
2020£6 839
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£2 722
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£8 657
2019£12 895
2020£16 143
2021£10 241
2022£9 172
2023£4 118
2024£3 710

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£4 400
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£1 400
2009£2 300
2010£3 300
2011£-491
2012£-3 191
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£7 735
2013£9 376
2014£20 137
2015£16 818
2016£5 396
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£6 087
2009£6 258
2010£5 298
2011£8 261
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£7 501
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£-5 883
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£-8 750
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£2 000
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£2 000
2009£2 000
2010£2 000
2011£2 000
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrique2008200920102011201220132014201520162018201920202021202220232024
Bénéfice / (perte)£360 976£45 464£115 735£102 346£59 968£77 525£107 318£186 548£185 897———————
Total des actifs£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—————————£1 305£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————£2 000£2 000£2 000£2 000£2 000£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—————————£9 722£4 183£6 839£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£2 722———————
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—————————£8 657£12 895£16 143£10 241£9 172£4 118£3 710
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£4 400—
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£1 400£2 300£3 300£-491£-3 191—£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————£7 735£9 376£20 137£16 818£5 396———————
Tangible Fixed Assets Depreciation Charge For Period£6 087£6 258£5 298£8 261————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£7 501£304 201—£29 579———————
Tangible Fixed Assets Depreciation Disposals—£0£0£-5 883————————————
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items————£304 201———————————
Tangible Fixed Assets Disposals—£0£0£-8 750—£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———£2 000————————————
Total Increase Decrease From Revaluations Property Plant Equipment————————————£166 320———
Total Investments Fixed Assets£2 000£2 000£2 000£2 000————————————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇩🇪SEEBERGER, CarstenBRIAN O'DOWDJASON FAAST
Ratio de liquidité générale (2016)Ratio de liquidité générale
2,95×
Résultat net année sur année (2015 vs 2016)Résultat net année sur année
-0,3 %
Rentabilité économique (nette) (2016)Rentabilité économique (nette)
13 %
Ratio d'équité (2024)Ratio d'équité
100 %
Total actifs année sur année (2023 vs 2024)Total actifs année sur année
-10,6 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Croissance

Résultat net année sur année (2008 vs 2009)
-87,4 %
Total actifs année sur année (2008 vs 2009)
-84,1 %
Actif circulant net année sur année (2008 vs 2009)
-73,6 %
Résultat net année sur année (2009 vs 2010)
+154,6 %
Total actifs année sur année (2009 vs 2010)
+118 %
  1. –
  2. –
  3. –G.E. DEVELOPMENTS LTD
Actif circulant net année sur année (2009 vs 2010)
-8,3 %
Résultat net année sur année (2010 vs 2011)
-11,6 %
Total actifs année sur année (2010 vs 2011)
-43 %
Actif circulant net année sur année (2010 vs 2011)
-63,8 %
Résultat net année sur année (2011 vs 2012)
-41,4 %
Résultat net année sur année (2012 vs 2013)
+29,3 %
Total actifs année sur année (2012 vs 2013)
+2 171 %
Actif circulant net année sur année (2012 vs 2013)
-37 %
Résultat net année sur année (2013 vs 2014)
+38,4 %
Total actifs année sur année (2013 vs 2014)
+1,8 %
Actif circulant net année sur année (2013 vs 2014)
+135,7 %
Résultat net année sur année (2014 vs 2015)
+73,8 %
Total actifs année sur année (2014 vs 2015)
-16,6 %
Actif circulant net année sur année (2014 vs 2015)
+94,2 %
Résultat net année sur année (2015 vs 2016)
-0,3 %
Actif circulant net année sur année (2015 vs 2016)
-6,2 %
Total actifs année sur année (2016 vs 2018)
+5,6 %
Actif circulant net année sur année (2016 vs 2018)
-81,8 %
Total actifs année sur année (2018 vs 2019)
-6,9 %
Actif circulant net année sur année (2018 vs 2019)
-294,5 %
Total actifs année sur année (2019 vs 2020)
-5,3 %
Actif circulant net année sur année (2019 vs 2020)
+37,9 %
Total actifs année sur année (2020 vs 2021)
-2,6 %
Actif circulant net année sur année (2020 vs 2021)
-454,1 %
Total actifs année sur année (2021 vs 2022)
+12 %
Actif circulant net année sur année (2021 vs 2022)
+71,2 %
Total actifs année sur année (2022 vs 2023)
+1 %
Actif circulant net année sur année (2022 vs 2023)
-29,6 %
Total actifs année sur année (2023 vs 2024)
-10,6 %
Actif circulant net année sur année (2023 vs 2024)
+76,1 %
TCAC total actifs (2008–2024)
+8,7 %

Efficacité et rentabilité

Rentabilité économique (nette) (2008)
96,2 %
Rentabilité économique (nette) (2009)
76,3 %
Rentabilité économique (nette) (2010)
89,1 %
Rentabilité économique (nette) (2011)
138,2 %
Rentabilité économique (nette) (2012)
81 %
Rentabilité économique (nette) (2013)
4,6 %
Rentabilité économique (nette) (2014)
6,3 %
Rentabilité économique (nette) (2015)
13,1 %
Rentabilité économique (nette) (2016)
13 %

Fonds de roulement et liquidité

Actif circulant net (2008)
745 868 £GB
Actif circulant net (2009)
197 261 £GB
Actif circulant net (2010)
180 929 £GB
Actif circulant net (2011)
65 531 £GB
Ratio de liquidité générale (2012)
1,53×
Actif circulant net (2012)
65 531 £GB
Actif circulant net (2013)
41 262 £GB
Ratio de liquidité générale (2014)
2,15×
Actif circulant net (2014)
97 237 £GB
Ratio de liquidité générale (2015)
5,09×
Actif circulant net (2015)
188 881 £GB
Ratio de liquidité générale (2016)
2,95×
Actif circulant net (2016)
177 157 £GB
Actif circulant net (2018)
32 230 £GB
Actif circulant net (2019)
-62 686 £GB
Actif circulant net (2020)
-38 945 £GB
Actif circulant net (2021)
-215 776 £GB
Actif circulant net (2022)
-62 100 £GB
Actif circulant net (2023)
-80 472 £GB
Actif circulant net (2024)
-19 213 £GB

Structure du capital

Ratio d'équité (2018)
100 %
Ratio d'équité (2019)
100 %
Ratio d'équité (2020)
100 %
Ratio d'équité (2021)
100 %
Ratio d'équité (2022)
100 %
Ratio d'équité (2023)
100 %
Ratio d'équité (2024)
100 %
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