G S & A Investments Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,987,462
Cash
£1,897
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£500,233
Equity
£1,987,462
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-09-01GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,987,462 | £1,950,016 | £996,480 | £970,559 | £948,496 | £930,127 | £919,335 | £909,024 | £903,252 | £151,953 | — | — | — | — | — | £58,399 | £55,562 |
| Equity | £1,987,462 | £1,950,016 | £996,480 | £970,559 | £948,496 | £930,127 | £919,335 | £909,024 | £903,252 | £151,953 | £127,494 | £127,495 | £106,293 | £90,039 | £71,394 | £58,399 | £55,562 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £2,100,138 | £2,100,276 | £2,100,414 | £2,100,000 | £2,100,000 | £2,100,000 | £2,100,000 | £1,138,699 | — | — | — | — | — | £958,911 | £597,153 |
| Property, plant & equipment | £3,400,001 | £3,400,001 | £2,100,138 | £2,100,276 | £2,100,414 | £2,100,000 | £2,100,000 | £2,100,000 | £2,100,000 | £1,138,699 | — | £1,138,699 | £1,138,699 | £1,138,699 | £1,138,699 | £958,911 | £597,153 |
| Current assets | — | — | £2,259 | £3,886 | £4,433 | £3,026 | £3,145 | £2,971 | £3,838 | £17,750 | — | £2,503 | £5,005 | £5,051 | £5,849 | £7,834 | −£3,087 |
| Cash at bank | £1,897 | £5,670 | £2,259 | £3,886 | £4,433 | £3,026 | £3,145 | £2,971 | £3,838 | £11,337 | — | −£3,910 | −£1,408 | −£1,362 | −£564 | — | −£5,240 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,413 | £6,413 | £6,413 | £6,413 | £7,834 | £2,153 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £500,233 | £494,222 | £483,095 | £470,624 | £700,689 | £428,672 | £433,105 | £414,573 | £394,012 | £359,748 | — | £348,863 | £345,457 | £341,563 | £332,939 | £313,183 | — |
| Creditors after one year | £348,878 | £396,108 | £440,175 | £480,332 | £273,015 | £561,580 | £568,058 | £596,727 | £623,927 | £644,748 | — | £664,844 | £691,954 | £712,148 | £740,215 | £595,163 | — |
| Provisions | £565,325 | £565,325 | −£182,647 | −£182,647 | −£182,647 | −£182,647 | −£182,647 | −£182,647 | −£182,647 | — | — | — | — | — | — | — | — |
| Net current assets | −£498,336 | −£488,552 | −£480,836 | −£466,738 | −£696,256 | −£425,646 | −£429,960 | −£411,602 | −£390,174 | −£341,998 | — | −£346,360 | −£340,452 | −£336,512 | −£327,090 | −£305,349 | −£231,584 |
| Assets less current liabilities | £2,901,665 | £2,911,449 | £1,619,302 | £1,633,538 | £1,404,158 | £1,674,354 | £1,670,040 | £1,688,398 | £1,709,826 | £796,701 | — | £792,339 | £798,247 | £802,187 | £811,609 | £653,562 | £365,569 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £24,459 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2017-06-15
—
OutstandingFloating · created 2017-02-21
—
OutstandingFloating · created 2011-12-02
All monies
OutstandingFloating · created 2011-12-02
All monies
OutstandingFixed · created 2011-12-02
All monies
OutstandingFloating · created 2011-12-02
All monies
OutstandingProperty · created 2011-06-27
All monies
OutstandingProperty · created 2011-06-27
All monies
OutstandingProperty · created 2011-06-27
All monies
OutstandingProperty · created 2011-06-27
All monies
OutstandingProperty · created 2009-11-27
All monies
OutstandingFixed · created 2002-06-13
All monies
OutstandingUnknown · created 2001-11-09
All monies
OutstandingShares · created 1999-08-06
All monies
Outstanding