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Companies/03587399

G S & A Investments Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-09-01GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees7777777777———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
All Assets · created 2017-06-15
—
Outstanding
Floating · created 2017-02-21
—
Outstanding
Floating · created 2011-12-02
All monies
Outstanding
Floating · created 2011-12-02
All monies
Outstanding
Fixed · created 2011-12-02
All monies
Outstanding
Floating · created 2011-12-02
All monies
Outstanding
Property · created 2011-06-27
All monies
Outstanding
Property · created 2011-06-27
All monies
Outstanding
Property · created 2011-06-27
All monies
Outstanding
Property · created 2011-06-27
All monies
Outstanding
Property · created 2009-11-27
All monies
Outstanding
Fixed · created 2002-06-13
All monies
Outstanding
Unknown · created 2001-11-09
All monies
Outstanding
Shares · created 1999-08-06
All monies
Outstanding