G Square Estates Limited
Other letting and operating of own or leased real estate · Matlock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£20,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,817
Creditors < 1 year
—
Equity
−£20,915
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£20,915 | −£30,664 | −£39,244 | −£25,174 | −£224 |
| Equity | −£20,915 | −£30,664 | −£39,244 | −£25,174 | −£224 |
| Assets | |||||
| Fixed assets | £481,230 | £481,230 | £479,910 | £131,018 | £0 |
| Current assets | £14,817 | £1,502 | £2,579 | £191,603 | £20,828 |
| Liabilities | |||||
| Net current assets | −£168,500 | −£200,639 | −£230,590 | −£62,467 | −£224 |
| Assets less current liabilities | £312,730 | £280,591 | £249,320 | £68,551 | −£224 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-03-03
—
OutstandingProperty · created 2023-07-17
—
OutstandingFixed · created 2023-02-06
—
OutstandingFixed · created 2022-12-16
—
OutstandingFixed · created 2022-07-29
—
Outstanding