G & A Investment Group Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£12,117,073
Cash
£161,595
Turnover
—
Profit / loss
—
Current assets
£724,013
Creditors < 1 year
—
Equity
£12,117,073
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-0512 months | 2015-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,117,073 | £12,005,761 | £11,838,605 | £9,003,064 | £8,874,730 | £8,654,666 | £8,341,368 | £9,137,259 | £8,622,970 | £8,270,533 | £10,923,542 | — |
| Equity | £12,117,073 | £12,005,761 | £11,838,605 | £9,003,064 | £8,874,730 | £8,654,666 | £8,341,368 | £9,137,259 | £8,622,970 | £8,270,533 | £10,923,542 | £10,463,081 |
| Assets | ||||||||||||
| Fixed assets | £13,167,445 | £13,069,358 | £12,986,133 | £9,720,514 | £9,289,864 | £9,172,928 | £9,150,609 | £9,381,695 | £11,391,494 | £11,394,827 | £12,599,272 | £12,584,036 |
| Intangible assets | £35,080 | £35,080 | £35,080 | £35,080 | £35,080 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £16,136 | — | — | £7,726 | — | £13,332 | £17,777 | £12,571,198 |
| Current assets | £724,013 | £888,058 | £967,936 | £1,065,338 | £1,544,382 | £1,470,253 | £1,292,961 | £2,008,551 | £516,018 | £338,402 | £2,143,471 | £1,357,700 |
| Cash at bank | £161,595 | £388,808 | £430,951 | £208,316 | £676,143 | £1,092,475 | £934,755 | £1,958,469 | £447,836 | £293,218 | £318,067 | £1,337,635 |
| Debtors | — | — | £536,985 | £857,022 | £868,239 | £377,778 | £358,206 | £50,082 | £68,182 | £45,184 | — | £20,065 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,003,181 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,475,474 |
| Provisions | £553,885 | £503,338 | £513,191 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £211,408 | £333,772 | £436,806 | £522,710 | £985,946 | £1,036,337 | £891,895 | £1,596,408 | £7,947 | −£164,968 | £1,461,034 | £354,519 |
| Assets less current liabilities | £13,378,853 | £13,403,130 | £13,422,939 | £10,243,224 | £10,275,810 | £10,209,265 | £10,042,504 | £10,978,103 | £11,399,441 | £11,229,859 | £14,060,306 | £12,938,555 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £352,437 | −£842,802 | £460,461 | — |
| People & pay | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFloating · created 2009-11-13
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OutstandingFloating · created 2009-11-13
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OutstandingFloating · created 2009-11-13
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OutstandingAll Assets · created 2009-08-24
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OutstandingProperty · created 1995-06-23
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OutstandingProperty · created 1994-06-24
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OutstandingProperty · created 1993-06-24
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OutstandingProperty · created 1989-03-29
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OutstandingUnknown · created 1987-03-25
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OutstandingUnknown · created 1985-11-18
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OutstandingProperty · created 1984-06-01
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OutstandingUnknown · created 1984-03-26
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OutstandingProperty · created 1982-04-30
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OutstandingProperty · created 1982-04-22
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OutstandingProperty · created 1971-10-01
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OutstandingUnknown · created 1968-07-06
£2000
OutstandingUnknown · created 1964-02-26
£1000
OutstandingUnknown · created 1963-12-16
£3,000 AND ANY OTHER MONIES DUE ETC.
OutstandingProperty · created 1963-10-18
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OutstandingUnknown · created 1963-09-13
£1,000
OutstandingUnknown · created 1962-07-09
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OutstandingShow 8 satisfied / released
Floating · created 2009-11-13 · satisfied 2019-01-14
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SatisfiedShares · created 2005-03-24 · satisfied 2009-11-19
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SatisfiedShares · created 2001-03-23 · satisfied 2009-11-19
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SatisfiedShares · created 1998-06-24 · satisfied 2009-11-19
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SatisfiedUnknown · created 1996-09-30 · satisfied 2009-11-19
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SatisfiedProperty · created 1993-09-29 · satisfied 2009-11-19
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SatisfiedUnknown · created 1985-01-23 · satisfied 1993-07-07
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SatisfiedUnknown · created 1964-10-23
£3250
Satisfied