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Companies/02353592

G & O Properties (London) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-03-312014-03-312013-03-312012-03-31
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 employees222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2010-11-18
All monies
Outstanding
Fixed · created 2010-11-18
All monies
Outstanding
Fixed · created 2007-06-22
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Outstanding
Fixed · created 2007-06-22
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Outstanding
Fixed · created 2006-12-01
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Outstanding
Fixed · created 2006-02-14
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Outstanding
Floating · created 1999-10-12
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Outstanding
All Assets · created 1990-11-30
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Outstanding
Unknown · created 1990-11-30
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Outstanding
Floating · created 1990-01-17
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Outstanding
Floating · created 1989-11-10
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Outstanding
Floating · created 1989-11-10
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Outstanding
Floating · created 1989-10-17
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Outstanding
Floating · created 1989-10-17
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Outstanding
Property · created 1989-10-03
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Outstanding
Floating · created 1989-07-14
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Outstanding
Show 5 satisfied / released
All Assets · created 2001-04-02 · satisfied 2016-05-05
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Satisfied
Floating · created 2000-06-09 · satisfied 2016-05-05
All monies
Satisfied
Floating · created 2000-06-23 · satisfied 2016-05-05
All monies
Satisfied
Floating · created 1999-10-12 · satisfied 2016-05-05
All monies
Satisfied
Floating · created 1998-09-15 · satisfied 2016-05-05
All monies
Satisfied