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Companies/12904864

G Square Estates Limited

Other letting and operating of own or leased real estate · Matlock

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-03-03
—
Outstanding
Property · created 2023-07-17
—
Outstanding
Fixed · created 2023-02-06
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding