G & O Rents Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | £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 employees | 1 | 1 | 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
8 outstanding chargesFloating · created 2001-12-11
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OutstandingFloating · created 2001-11-05
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OutstandingFloating · created 2001-11-02
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OutstandingFloating · created 2001-11-02
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OutstandingFloating · created 1999-10-12
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OutstandingFloating · created 1998-09-29
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OutstandingProperty · created 1998-04-20
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OutstandingProperty · created 1994-08-01
£74,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 3 satisfied / released
All Assets · created 1996-08-01 · satisfied 2002-01-08
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SatisfiedAll Assets · created 1991-10-29 · satisfied 2002-01-08
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SatisfiedAll Assets · created 1991-07-22 · satisfied 2002-01-08
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Satisfied