G & O Properties (London) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,248,258
Cash
£717,446
Turnover
—
Profit / loss
—
Current assets
£4,580,584
Creditors < 1 year
£119,925
Equity
£8,248,258
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,248,258 | £8,032,376 | £8,030,892 | £7,889,507 | £6,901,072 | £6,198,908 | £5,375,842 | £4,856,430 | £4,817,943 | £3,934,752 | £3,974,645 | £4,663,826 | £3,338,857 |
| Equity | £8,248,258 | £8,032,376 | £8,030,892 | £7,889,507 | £6,901,072 | £6,198,908 | £5,375,842 | £4,856,430 | £4,817,943 | £3,934,752 | £3,974,645 | £4,663,826 | £3,338,857 |
| Assets | |||||||||||||
| Fixed assets | £3,999,137 | £4,815,137 | £4,828,137 | £5,228,137 | £5,360,103 | £5,088,704 | £4,793,258 | £4,705,859 | £5,085,960 | £4,654,035 | £4,897,808 | £7,566,438 | £5,872,097 |
| Property, plant & equipment | — | — | — | — | £2,600 | £5,201 | £7,802 | £10,403 | £13,004 | £4,232,706 | £4,476,479 | £6,723,909 | £4,855,500 |
| Current assets | £4,580,584 | £3,770,880 | £3,974,616 | £3,566,833 | £3,631,711 | £3,215,386 | £2,842,871 | £2,455,161 | £1,857,550 | £1,505,142 | £1,514,182 | £1,345,363 | £2,217,633 |
| Cash at bank | £717,446 | £195,559 | £50,405 | £266,002 | £242,597 | £327,122 | £70,171 | £512,433 | £301,153 | £199,156 | £10,561 | £5,071 | £5,710 |
| Debtors | — | — | — | — | — | — | — | — | — | £418,513 | £600,306 | £497,302 | £1,391,550 |
| Stock | £1,815,179 | £1,831,270 | £1,910,647 | £1,923,506 | £1,955,842 | £1,924,245 | £1,861,001 | £1,152,973 | £943,831 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £119,925 | £141,603 | £356,573 | £513,844 | £1,738,481 | £1,804,982 | £1,974,817 | £2,039,000 | £1,836,886 | £1,953,336 | £1,395,698 | £3,148,296 | £815,259 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £267,558 | £1,037,023 | £1,094,267 | £3,935,614 |
| Provisions | −£211,538 | −£412,038 | −£415,288 | −£391,619 | −£352,261 | −£300,200 | −£285,470 | −£265,590 | −£288,681 | £3,531 | £4,624 | £5,412 | — |
| Net current assets | £4,460,659 | £3,629,277 | £3,618,043 | £3,052,989 | £1,893,230 | £1,410,404 | £868,054 | £416,161 | £20,664 | −£448,194 | £118,484 | −£1,802,933 | £1,402,374 |
| Assets less current liabilities | £8,459,796 | £8,444,414 | £8,446,180 | £8,281,126 | £7,253,333 | £6,499,108 | £5,661,312 | £5,122,020 | £5,106,624 | £4,205,841 | £5,016,292 | £5,763,505 | £7,274,471 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2010-11-18
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OutstandingFixed · created 2010-11-18
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OutstandingFixed · created 2007-06-22
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OutstandingFixed · created 2007-06-22
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OutstandingFixed · created 2006-12-01
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OutstandingFixed · created 2006-02-14
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OutstandingFloating · created 1999-10-12
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OutstandingAll Assets · created 1990-11-30
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OutstandingUnknown · created 1990-11-30
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OutstandingFloating · created 1990-01-17
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OutstandingFloating · created 1989-11-10
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OutstandingFloating · created 1989-11-10
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OutstandingFloating · created 1989-10-17
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OutstandingFloating · created 1989-10-17
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OutstandingProperty · created 1989-10-03
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OutstandingFloating · created 1989-07-14
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OutstandingShow 5 satisfied / released
All Assets · created 2001-04-02 · satisfied 2016-05-05
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SatisfiedFloating · created 2000-06-09 · satisfied 2016-05-05
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SatisfiedFloating · created 2000-06-23 · satisfied 2016-05-05
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SatisfiedFloating · created 1999-10-12 · satisfied 2016-05-05
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SatisfiedFloating · created 1998-09-15 · satisfied 2016-05-05
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Satisfied