G & S Homes Limited
Construction of domestic buildings · Ayr
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£223,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,649
Creditors < 1 year
—
Equity
−£223,261
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 · company | 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 | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£223,261 | −£228,764 | −£228,114 | — | — | — | — | — | — | — | — | — | — | — | — | −£91,553 | −£32,715 | −£13,055 |
| Equity | −£223,261 | −£228,764 | −£228,114 | −£232,661 | −£232,636 | −£237,350 | −£236,999 | −£236,313 | −£417,244 | −£361,650 | −£309,168 | −£279,719 | −£234,141 | −£187,865 | −£140,769 | −£91,553 | −£32,715 | −£13,055 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £422 | £557 | — | — | — | — | — | £3,032 | £4,033 | £5,363 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £736 | £974 | £1,291 | £1,716 | £2,281 | £3,032 | £4,033 | £5,363 |
| Current assets | £5,649 | £4,659 | £5,826 | £6,491 | £7,843 | £8,001 | £8,662 | £11,020 | £385,807 | £388,141 | £391,789 | £365,908 | £364,031 | £362,832 | £379,247 | £390,153 | £506,782 | £486,868 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,340 | £4,693 | £2,816 | £3,832 | £19,694 | £40,153 | £14,903 | £47,260 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,215 | £11,215 | £11,215 | £9,000 | £9,553 | £0 | £33,345 | £27,953 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £701,693 | £646,601 | £599,463 | £552,413 | £522,297 | — | — | — |
| Net current assets | −£223,261 | −£228,764 | −£228,114 | −£232,661 | −£232,636 | −£237,350 | −£236,999 | −£236,313 | −£417,666 | −£362,207 | −£309,904 | −£280,693 | −£235,432 | −£189,581 | −£143,050 | −£94,585 | −£36,748 | −£18,418 |
| Assets less current liabilities | −£223,261 | −£228,764 | −£228,114 | −£232,661 | −£232,636 | −£237,350 | −£236,999 | −£236,313 | −£417,244 | −£361,650 | −£309,168 | −£279,719 | −£234,141 | −£187,865 | −£140,769 | −£91,553 | −£32,715 | −£13,055 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2007-11-29
All monies
OutstandingUnknown · created 2006-06-21
All monies
OutstandingProperty · created 2005-07-27
All monies
OutstandingUnknown · created 2005-01-25
£61,500 AND ALL FURTHER SUMS TO BECOME D UE
OutstandingUnknown · created 2004-11-17
£140,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
OutstandingUnknown · created 2004-09-07
All monies
Outstanding