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Companies/04018896

G & S Property Limited

Other letting and operating of own or leased real estate · Hockley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£281,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£281,278£269,296£278,768£268,409£258,226£246,572£215,844£201,913£186,539£183,448£176,695£167,713£148,759£137,931£131,702£112,000
Equity——£278,768£268,409£258,226£246,572£215,844£201,913£186,539£183,448£176,695£167,713£148,759£137,931£131,702£112,000
Assets
Fixed assets£549,680£549,932————£549,403£646,091£646,302£646,584—————£512,293
Property, plant & equipment——£550,176£549,127£549,194£549,282————£593,259£593,424£593,589£593,767£594,047£512,293
Current assets——£27,459£25,588£27,804£43,456£45,367£43,478£42,867£44,425£61,900£55,299£59,020£35,844£28,141£40,980
Cash at bank——£9,911£6,687£11,759£21,692————£10,444£3,438£34,910£13,748£9,945£22,065
Debtors——£17,548£18,901£16,045£21,764————£51,456£51,861£24,110£22,096£18,196£18,915
Liabilities
Creditors within one year——£215,931£215,246£216,688£223,552£258,266———£316,560£310,005£323,709£301,187£297,319—
Creditors after one year——£82,936£91,060£102,084£122,614————£161,904£171,005£180,141£190,493£193,167—
Net current assets——−£188,472−£189,658−£188,884−£180,096−£212,899−£313,064−£318,350−£311,912−£254,660−£254,706−£264,689−£265,343−£269,178−£196,376
Assets less current liabilities——£361,704£359,469£360,310£369,186£336,504£333,027£327,952£334,672£338,599£338,718£328,900£328,424£324,869£315,917
People
Average employees2222222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2024-04-22
—
Outstanding
All Assets · created 2024-04-22
—
Outstanding
Property · created 2010-02-15
All monies
Outstanding
Unknown · created 2000-09-15
All monies
Outstanding