G J & H K Services Limited
Buying and selling of own real estate · Epsom
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£475,347
Cash
£161,145
Turnover
—
Profit / loss
—
Current assets
£161,256
Creditors < 1 year
£16,924
Equity
£475,347
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-05-31 | 2009-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £475,347 | £521,145 | £553,146 | £545,722 | £553,550 | £528,110 | £496,963 | £468,812 | £399,959 | £381,612 | £164,632 | £148,542 | £135,015 | £123,531 | £110,867 | £101,064 | £87,744 | £65,855 | £61,366 |
| Equity | £475,347 | £521,145 | £553,146 | £545,722 | £553,550 | £528,110 | £496,963 | £468,812 | £399,959 | £381,612 | £164,632 | £148,542 | £135,015 | £123,531 | £110,867 | £101,064 | £87,744 | £65,855 | £61,366 |
| Assets | |||||||||||||||||||
| Fixed assets | £340,011 | £495,013 | £460,015 | £580,018 | £580,021 | £580,024 | £580,029 | £580,034 | £540,039 | £540,046 | £316,360 | — | — | — | — | £316,429 | £312,531 | £212,540 | £213,064 |
| Property, plant & equipment | £11 | £13 | £15 | £18 | £21 | £24 | £29 | £34 | £39 | £46 | £55 | £316,369 | £316,381 | £316,394 | £316,410 | £316,429 | £312,531 | £212,540 | £213,064 |
| Current assets | £161,256 | £68,843 | £129,678 | £6,687 | £23,112 | £8,465 | £2,911 | £6,043 | £10,156 | £7,246 | £10,571 | £9,212 | £4,146 | £3,100 | £16,994 | £17,057 | £5,596 | £41,406 | £16,038 |
| Cash at bank | £161,145 | £63,331 | £128,955 | £5,964 | £12,486 | £7,770 | £1,728 | £4,855 | £9,047 | £6,064 | £9,418 | £9,137 | £4,071 | £3,025 | £16,919 | £16,896 | £5,440 | £41,406 | £5,361 |
| Debtors | £111 | £5,512 | £723 | £723 | £10,626 | £695 | £1,183 | £1,188 | £1,109 | £1,182 | £1,153 | £75 | £75 | £75 | £75 | £161 | £156 | — | £10,677 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £16,924 | £29,204 | — | — | — | — | — | — | — | — | £96,227 | £95,967 | £94,440 | £94,891 | £121,120 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,072 | £81,072 | £91,072 | £101,072 | £101,417 | — | — | — | — |
| Provisions | £8,996 | £13,507 | £8,851 | £23,980 | £23,980 | £23,980 | £23,980 | £21,456 | £19,603 | £22,850 | — | — | — | — | — | — | — | — | — |
| Net current assets | £144,332 | £39,639 | £101,982 | −£10,316 | −£2,491 | −£21,862 | −£43,014 | −£63,694 | −£84,405 | −£89,512 | −£85,656 | −£86,755 | −£90,294 | −£91,791 | −£104,126 | −£113,948 | −£124,716 | £12,188 | £7,175 |
| Assets less current liabilities | £484,343 | £534,652 | £561,997 | £569,702 | £577,530 | £558,162 | £537,015 | £516,340 | £455,634 | £450,534 | £230,704 | £229,614 | £226,087 | £224,603 | £212,284 | £202,481 | £187,815 | £224,728 | £220,239 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-07-07
£157,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding