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Companies/01896385

G.g. (Rentals) Limited

Private Limited Company · Bognor Regis

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£319,005
Cash
£642,923
Turnover
—
Profit / loss
—
Current assets
£1,123,244
Creditors < 1 year
£1,863,900
Equity
£319,005
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£319,005£316,050—£309,235£295,526£339,060£524,627£520,088£519,809£515,377—£499,805—£477,549—£438,125£399,613
Equity£319,005£316,050—£309,235£295,526£339,060£524,627£520,088£519,809£515,377———————
Assets
Property, plant & equipment£1,414,077£1,415,872—£1,332,280£1,370,362£1,511,928£1,478,208£1,580,829£1,578,542£1,481,330£1,274,489£1,274,489£1,316,061£1,316,061£1,202,392£1,202,392£1,037,587
Current assets£1,123,244£868,880—£1,085,521£894,632£607,165£668,055£830,638£658,462£645,085—£387,643—£310,123—£357,131£223,019
Cash at bank£642,923£430,672—£624,149£454,498£273,078£286,871£441,036£427,063£249,869—£6,243—£19,122——£2,946
Debtors£480,321£438,208—£461,372£440,134£334,087£381,184£389,602£231,399£395,216—£381,400—£291,001—£357,131£220,073
Liabilities
Creditors within one year£1,863,900£1,614,734—£1,885,503£1,748,468£1,532,999£1,607,540£1,853,746£1,620,007£1,502,408—£1,141,027—£1,116,686—£1,121,398£860,993
Creditors after one year—————£14,096£14,096£37,633£97,188£108,630—£21,300—£31,949———
Provisions£354,416£353,968—£223,063£221,000£232,938———————————
Net current assets−£740,656−£745,854—−£799,982−£853,836−£925,834−£939,485−£1,023,108−£961,545−£857,323—−£753,384—−£806,563—−£764,267−£637,974
Assets less current liabilities£673,421£670,018—£532,298£516,526£586,094£538,723£557,721£616,997£624,007—£521,105—£509,498—£438,125—
People
Average employees00—0000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 1995-02-10
All monies
Outstanding
Unknown · created 1993-08-23
All monies
Outstanding
Unknown · created 1990-05-24
All monies
Outstanding
Fixed · created 1990-04-23
All monies
Outstanding
Fixed · created 1990-04-23
All monies
Outstanding
Fixed · created 1990-04-30
All monies
Outstanding
Unknown · created 1990-03-16
All monies
Outstanding
Unknown · created 1989-11-13
£9,210.00
Outstanding
All Assets · created 1986-01-16
All monies
Outstanding