G Force Amusements Limited
Other amusement and recreation activities n.e.c. · Bangor
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£218,476
Cash
£123,536
Turnover
—
Profit / loss
—
Current assets
£159,536
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £218,476 | £216,370 | £159,863 | £87,234 | £76,554 | £121,214 | £115,918 | £101,564 | £73,056 | £52,406 | £41,137 |
| Equity | — | — | — | — | — | — | £115,918 | £101,564 | £73,056 | £52,406 | £41,137 |
| Assets | |||||||||||
| Fixed assets | £245,176 | £275,631 | £318,964 | £124,702 | £129,229 | £137,497 | £93,523 | £62,062 | £73,880 | £43,492 | £25,760 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,000 | — |
| Property, plant & equipment | £245,176 | £275,631 | £318,964 | £124,702 | £129,229 | £137,497 | £93,523 | £62,062 | — | £39,492 | £19,760 |
| Current assets | £159,536 | £131,570 | £168,871 | £225,418 | £72,915 | £100,817 | £80,490 | £84,178 | £43,171 | £56,553 | £40,116 |
| Cash at bank | £123,536 | £95,336 | £168,871 | £164,028 | £68,913 | £98,817 | £60,371 | £62,709 | — | £25,949 | £25,116 |
| Debtors | £36,000 | £36,234 | £0 | £61,390 | £4,002 | £2,000 | £20,119 | £21,469 | — | £30,604 | £15,000 |
| Liabilities | |||||||||||
| Creditors | £72,942 | £43,144 | £136,379 | £44,577 | £14,055 | £29,360 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £35,921 | £30,927 | £23,094 | — | £24,739 |
| Creditors after one year | — | — | — | — | — | — | £5,822 | £3,850 | £7,700 | — | £0 |
| Provisions | — | — | — | — | — | — | £16,352 | £9,899 | £11,931 | £5,883 | £0 |
| Net current assets | £86,594 | £88,426 | £32,492 | £180,841 | £58,860 | £71,457 | £44,569 | £53,251 | £20,077 | £26,347 | £15,377 |
| Assets less current liabilities | £331,770 | £364,057 | £351,456 | £305,543 | £188,089 | £208,954 | £138,092 | £115,313 | £93,957 | £69,839 | £41,137 |
| People | |||||||||||
| Average employees | 5 | 4 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-09-15
—
Outstanding