G4 Investments Ltd
Private Limited Company · Stourport-On-Severn
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£152,851
Cash
£1,594
Turnover
—
Profit / loss
—
Current assets
£3,314
Creditors < 1 year
—
Equity
£152,851
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £152,851 | £97,723 | £98,203 | £90,748 | £33,345 | £19,074 | £3,490 | — | — | −£9,535 |
| Equity | £152,851 | £97,723 | £98,203 | £90,748 | £33,345 | £19,074 | £3,490 | −£13,392 | −£17,948 | −£9,535 |
| Assets | ||||||||||
| Property, plant & equipment | £395,000 | £343,035 | £346,500 | £350,000 | £295,299 | £295,899 | £296,499 | £297,099 | £286,609 | £189,695 |
| Current assets | £3,314 | £2,825 | £3,556 | £3,827 | £3,140 | £12,884 | £8,804 | £7,266 | £0 | — |
| Cash at bank | £1,594 | £1,969 | £1,751 | £1,038 | £2,816 | £9,653 | £5,374 | £3,776 | £0 | £10,622 |
| Debtors | £1,720 | £856 | £1,805 | £2,789 | £324 | £3,231 | £3,430 | £3,490 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £317,757 | £304,557 | £91,490 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £118,362 |
| Provisions | £15,520 | £9,184 | £9,842 | £10,507 | £0 | — | — | — | — | — |
| Net current assets | −£101,686 | −£92,543 | −£88,790 | −£83,993 | −£82,822 | −£82,900 | −£85,551 | −£310,491 | −£304,557 | −£80,868 |
| Assets less current liabilities | £293,314 | £250,492 | £257,710 | £266,007 | £212,477 | £212,999 | £210,948 | −£13,392 | −£17,948 | £108,827 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2012-06-29
All monies
OutstandingAll Assets · created 2012-06-27
All monies
Outstanding