G A Property & Leisure Ltd
Private Limited Company · Ringwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£350,103
Cash
£6,475
Turnover
—
Profit / loss
—
Current assets
£156,513
Creditors < 1 year
—
Equity
£350,103
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £350,103 | £344,293 | £328,657 | £311,171 | £286,277 | £297,231 | £254,080 | £64,517 | £56,763 | £48,007 | £46,847 | £45,615 | £100 |
| Equity | £350,103 | £344,293 | £328,657 | £311,171 | £286,277 | £297,231 | £254,080 | £64,517 | £56,763 | £48,007 | £46,847 | £45,615 | £100 |
| Assets | |||||||||||||
| Fixed assets | £717,751 | £627,351 | £633,601 | £520,000 | £515,000 | — | — | — | — | — | — | — | — |
| Intangible assets | £5,000 | £7,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £132,150 | £26,250 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £156,513 | £219,013 | £31,562 | £142,268 | £134,377 | £109,525 | £158,964 | £86,948 | £61,353 | £45,280 | £19,853 | £18,769 | — |
| Cash at bank | £6,475 | £48,023 | £31,562 | £3,049 | £7,377 | £40,078 | £89,939 | £12,458 | £6,316 | £24,698 | £1,499 | £3,319 | — |
| Debtors | £106,901 | £134,453 | £0 | £10,719 | £19,000 | £6,447 | £28,025 | £18,490 | £47,037 | £4,582 | £0 | — | — |
| Stock | £43,137 | £36,537 | £0 | £128,500 | £8,000 | £63,000 | £41,000 | £56,000 | £8,000 | £16,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,606 | £45,954 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,400 | £83,200 | — |
| Provisions | £63,046 | £49,096 | £45,885 | £45,885 | £45,885 | £45,885 | £38,500 | £0 | — | — | — | — | — |
| Net current assets | £61,476 | £209,415 | £14,867 | £128,580 | £126,710 | £101,189 | £158,597 | £85,129 | £55,198 | £34,917 | −£18,753 | −£27,185 | — |
| Assets less current liabilities | £779,227 | £836,766 | £648,468 | £648,580 | £641,710 | £616,189 | £658,597 | £331,129 | £211,198 | £190,917 | £137,247 | £128,815 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-06-08
—
Outstanding