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Companies/00674129

G & A Investment Group Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-04-0512 months · Company2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-0512 months2017-04-0512 months2016-04-0512 months2015-04-05
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 employees0.030.03333223333—
Source evidenceView 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 charges
Floating · created 2009-11-13
All monies
Outstanding
Floating · created 2009-11-13
All monies
Outstanding
Floating · created 2009-11-13
All monies
Outstanding
All Assets · created 2009-08-24
All monies
Outstanding
Property · created 1995-06-23
All monies
Outstanding
Property · created 1994-06-24
All monies
Outstanding
Property · created 1993-06-24
All monies
Outstanding
Property · created 1989-03-29
All monies
Outstanding
Unknown · created 1987-03-25
All monies
Outstanding
Unknown · created 1985-11-18
All monies
Outstanding
Property · created 1984-06-01
All monies
Outstanding
Unknown · created 1984-03-26
All monies
Outstanding
Property · created 1982-04-30
All monies
Outstanding
Property · created 1982-04-22
All monies
Outstanding
Property · created 1971-10-01
All monies
Outstanding
Unknown · created 1968-07-06
£2000
Outstanding
Unknown · created 1964-02-26
£1000
Outstanding
Unknown · created 1963-12-16
£3,000 AND ANY OTHER MONIES DUE ETC.
Outstanding
Property · created 1963-10-18
All monies
Outstanding
Unknown · created 1963-09-13
£1,000
Outstanding
Unknown · created 1962-07-09
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2009-11-13 · satisfied 2019-01-14
All monies
Satisfied
Shares · created 2005-03-24 · satisfied 2009-11-19
All monies
Satisfied
Shares · created 2001-03-23 · satisfied 2009-11-19
All monies
Satisfied
Shares · created 1998-06-24 · satisfied 2009-11-19
All monies
Satisfied
Unknown · created 1996-09-30 · satisfied 2009-11-19
All monies
Satisfied
Property · created 1993-09-29 · satisfied 2009-11-19
All monies
Satisfied
Unknown · created 1985-01-23 · satisfied 1993-07-07
All monies
Satisfied
Unknown · created 1964-10-23
£3250
Satisfied