G S N Associates Limited
Other letting and operating of own or leased real estate · Crookham Village
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£879,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3118 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £879,696 | £814,742 | £882,208 | £688,894 | £741,445 | £621,046 | £438,223 | £251,455 | £329,097 | −£4,578 | — | — | — | — | −£116,140 | −£115,900 |
| Equity | — | — | — | — | — | — | £438,223 | £251,455 | £329,097 | £4,578 | −£117,100 | −£116,860 | −£116,620 | −£116,380 | −£116,140 | −£115,900 |
| Assets | ||||||||||||||||
| Fixed assets | £121,287 | £48,681 | £35,000 | £53,564 | £1,528 | £2,652 | £950 | £2,085 | £2,809 | £873 | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | £35,000 | £53,564 | £1,528 | £2,652 | £950 | £2,085 | £2,809 | £873 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | — | — | £974,129 | £760,157 | £827,620 | £846,960 | £586,063 | £344,230 | £496,889 | £140,245 | £0 | — | — | — | — | — |
| Cash at bank | — | — | £706,253 | £338,543 | £608,148 | £826,977 | £533,236 | £227,026 | £482,990 | £134,359 | £0 | — | — | — | — | — |
| Debtors | — | — | £267,876 | £421,614 | £219,472 | £19,983 | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £89,921 | £74,827 | £87,703 | £228,566 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £148,790 | £94,860 | £170,601 | £145,696 | £117,100 | £116,860 | £116,620 | £116,380 | — | — |
| Net current assets | — | — | £884,208 | £685,330 | £739,917 | £618,394 | — | — | — | — | −£117,100 | −£116,860 | −£116,620 | −£116,380 | −£116,140 | −£115,900 |
| Assets less current liabilities | — | — | £919,208 | £738,894 | £741,445 | £621,046 | £438,223 | £251,455 | £329,097 | −£4,578 | −£117,100 | −£116,860 | −£116,620 | −£116,380 | −£116,140 | −£115,900 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1989-12-19 · satisfied 2003-07-11
All monies
SatisfiedProperty · created 1989-12-19 · satisfied 2003-07-11
All monies
Satisfied