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Companies/04530441

G & S Property Investments Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£52,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,419
Creditors < 1 year
£137,117
Equity
£52,393
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£52,393£53,804£57,406£57,451£68,233£65,516£62,288£51,969£45,845£85,635£105,575£93,204£81,282£67,135£33,758£31,299£22,106£38,268£29,175
Equity£52,393£53,804£57,406£57,451£68,233£65,516£62,288£51,969£45,845£85,635£105,575£93,204£81,282£67,135£33,758£31,299£22,106£38,268£29,175
Assets
Fixed assets£225,492£226,655£228,190£229,725£231,260£232,795£234,330£235,865£237,400£238,935£240,470£242,005£243,540£245,075£248,145£249,680£251,215£252,750£252,750
Property, plant & equipment———————————£242,005£243,540£245,075£248,145£249,680£251,215£252,750£252,750
Current assets£263,419£263,597£263,576£263,840£161,060£176,875£162,877£162,080£161,048£248,025£2,256£2,075£1,549£4,942£5,463£1,695—£652£1,284
Cash at bank———————————£2,075£1,549£4,942£5,463£1,695—£652£1,284
Liabilities
Creditors within one year£137,117£129,728£123,619£122,254£118,517£128,403£128,161£131,142£129,405£169,083£137,151——£182,882£183,828————
Creditors after one year£299,401£306,720£310,741£313,860£205,570£215,751£206,758£214,834£223,198£232,242—£150,876£163,807—£36,022————
Net current assets£126,302£133,869£139,957£141,586£42,543£48,472£34,716£30,938£31,643£78,942−£134,895£2,075£1,549−£177,940−£178,365−£161,723−£143,547−£131,555−£122,191
Assets less current liabilities£351,794£360,524£368,147£371,311£273,803£281,267£269,046£266,803£269,043£317,877£105,575£244,080£245,089£67,135£69,780£87,957£107,668£121,195£130,559
People
Average employees———12221———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-06-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2002-10-25 · satisfied 2024-05-15
All monies
Satisfied