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Companies/02550619

G & O Rents Limited

Private Limited Company · New Malden

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,672,665
Cash
£779
Turnover
—
Profit / loss
—
Current assets
£3,809,555
Creditors < 1 year
£143,400
Equity
£3,672,665
Average employees
1

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£3,672,665£3,511,095£3,352,741£3,274,504£3,460,089£2,820,192£2,417,403£2,109,629£1,917,607£1,536,174£1,360,653£1,130,174£2,221,140
Equity£3,672,665£3,511,095£3,352,741£3,274,504£3,460,089£2,820,192£2,417,403£2,109,629£1,917,607£1,536,174£1,360,653£1,130,174£2,221,140
Assets
Fixed assets£8,000£8,000£8,500£8,500£1,108,500£858,500£728,500£728,500£768,500£1,738,500£1,668,500£1,500,000£2,703,750
Property, plant & equipment—————————£1,738,500£1,668,500£1,500,000£2,703,750
Current assets£3,809,555£3,686,040£3,707,782£3,586,945£3,399,804£2,941,536£2,756,893£2,669,952£2,240,671£1,164,431£1,131,698£1,279,671£1,040,457
Cash at bank£779£2,522£38,855£144,950£276,551£112,090£368,731£885,519£632,240£25,939£11,371£0—
Debtors—————————£164,413£142,198£245,817£99,698
Stock£2,396,146£2,342,335£2,326,304£2,329,238£2,320,868£2,167,625£1,895,607£1,405,958£1,367,504————
Liabilities
Creditors within one year£143,400£181,455£361,926£319,326£966,442£945,571£1,058,417£1,279,251£1,070,215£1,366,757£1,439,545£1,649,497£883,067
Creditors after one year————————————£640,000
Provisions−£1,490−£1,490−£1,615−£1,615−£81,773−£34,273−£9,573−£9,572−£21,349————
Net current assets£3,666,155£3,504,585£3,345,856£3,267,619£2,433,362£1,995,965£1,698,476£1,390,701£1,170,456−£202,326−£307,847−£369,826£157,390
Assets less current liabilities£3,674,155£3,512,585£3,354,356£3,276,119£3,541,862£2,854,465£2,426,976£2,119,201£1,938,956£1,536,174£1,360,653£1,130,174£2,861,140
People
Average employees112222222————
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

8 outstanding charges
Floating · created 2001-12-11
All monies
Outstanding
Floating · created 2001-11-05
All monies
Outstanding
Floating · created 2001-11-02
All monies
Outstanding
Floating · created 2001-11-02
All monies
Outstanding
Floating · created 1999-10-12
All monies
Outstanding
Floating · created 1998-09-29
All monies
Outstanding
Property · created 1998-04-20
All monies
Outstanding
Property · created 1994-08-01
£74,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Outstanding
Show 3 satisfied / released
All Assets · created 1996-08-01 · satisfied 2002-01-08
All monies
Satisfied
All Assets · created 1991-10-29 · satisfied 2002-01-08
All monies
Satisfied
All Assets · created 1991-07-22 · satisfied 2002-01-08
All monies
Satisfied