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Companies/11732283

G1 Estates Ltd

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£12,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,600
Creditors < 1 year
£85,091
Equity
£12,759
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£12,759£7,818£12,960£14,386−£8,742−£24,304
Equity£12,759£7,818£12,960£14,386−£8,742−£24,304
Assets
Fixed assets£190,000£190,000£190,000£190,000——
Property, plant & equipment————£165,000£150,000
Current assets£7,600£1,400£8,035£10,547£7,534£2,627
Cash at bank————£4,965£67
Debtors————£2,569£2,560
Liabilities
Creditors within one year£85,091£83,487£80,161£78,811£78,676£77,181
Creditors after one year£99,750£99,750£99,750£99,750£99,750£99,750
Provisions——£4,384£7,600£2,850—
Net current assets−£77,491−£82,087−£72,126−£68,264−£71,142−£74,554
Assets less current liabilities£112,509£107,913£117,874£121,736——
People & pay
Average employees000000
Source evidenceView 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 charges
All Assets · created 2019-08-16
—
Outstanding
Floating · created 2019-08-16
—
Outstanding