G Securities Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£12,943,772

Cash

£9,132,892

Turnover

—

Profit / loss

—

Current assets

£9,352,793

Creditors < 1 year

£488,088

Equity

£12,943,772

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£12,943,772	£11,726,464	£10,149,436	£8,598,670	£7,048,036	£51,541	—	—	—
Equity	£12,943,772	£11,726,464	£10,149,436	£8,598,670	£7,048,036	£51,541	−£600,737	−£646,334	£59,710
Assets
Fixed assets	£5,297,346	£5,681,992	£5,326,510	£4,977,353	—	—	—	—	—
Current assets	£9,352,793	£8,010,902	£6,618,778	£5,279,490	£4,286,140	£523,987	£411,818	£526,051	£571,111
Cash at bank	£9,132,892	£7,796,225	£6,219,847	£4,888,340	£3,868,520	£57,109	£8,816	£159,409	£45,838
Debtors	—	—	—	—	£404,320	£453,578	£389,702	£353,342	£511,973
Stock	£13,300	£13,300	£13,300	£13,300	£13,300	£13,300	£13,300	£13,300	£13,300
Liabilities
Creditors within one year	£488,088	£547,914	£518,380	£468,049	—	—	—	—	—
Provisions	−£1,218,279	−£1,418,516	−£1,277,472	−£1,190,124	£1,135,335	£0	—	—	—
Net current assets	£8,864,705	£7,462,988	£6,100,398	£4,811,441	£3,425,114	£17,539	−£634,739	−£680,336	£25,708
Assets less current liabilities	£14,162,051	£13,144,980	£11,426,908	£9,788,794	£8,183,371	£51,541	−£600,737	−£646,334	£59,710
People
Average employees	0	0	0	0	0	0	0	—	—
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