G64 Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£44,116
Cash
£97,164
Turnover
—
Profit / loss
—
Current assets
£119,373
Creditors < 1 year
£300,876
Equity
£44,116
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £44,116 | £44,089 | £8,285 | £62,160 | £72,400 | £72,921 | £84,500 | £2,620 |
| Equity | £44,116 | £44,089 | £8,285 | £62,160 | £72,400 | £72,921 | £84,500 | £2,620 |
| Assets | ||||||||
| Property, plant & equipment | £291,442 | £349,868 | £423,055 | £425,514 | £380,201 | £372,377 | £306,754 | £99,068 |
| Current assets | £119,373 | £31,372 | £46,216 | £62,035 | £135,682 | £47,933 | — | £31,284 |
| Cash at bank | £97,164 | £26,163 | £28,007 | £36,826 | £110,473 | £47,933 | £29,448 | £10,271 |
| Debtors | — | — | £18,209 | £25,209 | £25,209 | £0 | — | £21,013 |
| Liabilities | ||||||||
| Creditors within one year | £300,876 | £256,416 | — | — | — | — | — | — |
| Creditors after one year | £10,449 | £41,796 | — | — | — | — | — | — |
| Provisions | — | — | £38,939 | £39,802 | £38,024 | £39,904 | £28,842 | £0 |
| Net current assets | −£181,503 | −£225,044 | −£302,688 | −£219,063 | −£113,043 | −£259,552 | −£193,412 | −£96,448 |
| Assets less current liabilities | £109,939 | £124,824 | £120,367 | £206,451 | £267,158 | £112,825 | £113,342 | £2,620 |
| People | ||||||||
| Average employees | 0.2 | 0.18 | 0.18 | 18 | 17 | 17 | 15 | 7 |
| Source evidence | 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 2021-04-26
—
Outstanding