G S A R Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,017,814
Cash
£49,554
Turnover
—
Profit / loss
£215,252
Current assets
£536,945
Creditors < 1 year
£2,270,754
Equity
£1,017,814
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,017,814 | £1,602,562 | £1,550,766 | — | £979,204 | £888,733 | £824,108 | £722,302 | £702,463 | £532,899 | £538,634 | £331,618 | £268,382 | £190,465 |
| Equity | £1,017,814 | £1,602,562 | £1,550,766 | — | £979,204 | £888,733 | £824,108 | £722,302 | £702,463 | £532,899 | £538,634 | £331,618 | £268,382 | £190,465 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,376,500 | £2,377,000 | £2,248,604 | £1,590,329 | £1,050,205 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,500 | £2,000 | £12,836 | £1,590,329 | £1,050,205 |
| Current assets | £536,945 | £770,052 | £1,064,874 | — | £1,556,684 | £1,650,445 | £128,398 | £215,616 | £298,931 | £262,992 | £172,380 | £23,998 | £80,824 | £245,046 |
| Cash at bank | £49,554 | £158,319 | £207,300 | — | £122,950 | £1,647,345 | £122,907 | £78,745 | £156,630 | £99,703 | £59,769 | £12,644 | £80,816 | £245,037 |
| Debtors | — | — | £857,574 | — | £1,433,734 | £3,100 | £5,491 | £136,871 | £142,301 | £163,289 | £112,611 | £11,354 | £8 | £9 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,270,754 | £1,251,557 | — | — | — | — | — | — | — | — | £1,210,531 | £1,140,356 | £172,562 | £145,757 |
| Creditors after one year | £251,886 | £670,380 | — | — | — | — | — | — | — | — | £800,215 | £800,628 | £1,230,209 | £959,029 |
| Provisions | £46,491 | £553 | £553 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,733,809 | −£481,505 | −£161,143 | — | £397,158 | £640,428 | −£846,125 | −£913,824 | −£954,247 | −£1,091,080 | −£1,038,151 | −£1,116,358 | −£91,738 | £99,289 |
| Assets less current liabilities | £1,316,191 | £2,273,495 | £2,593,857 | — | £2,697,158 | £2,940,428 | £1,453,875 | £1,386,176 | £1,420,753 | £1,285,420 | £1,338,849 | £1,132,246 | £1,498,591 | £1,149,494 |
| Profit & loss | ||||||||||||||
| Profit / loss | £215,252 | £51,796 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-04-26
—
OutstandingProperty · created 2009-11-20
All monies
OutstandingFixed · created 2007-11-30
All monies
OutstandingAll Assets · created 2006-09-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-19 · satisfied 2023-09-01
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SatisfiedUnknown · created 2013-07-19 · satisfied 2023-09-01
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Satisfied