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Companies/04191407

G G R Letting Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£58,657
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£58,657£77,304£88,627£81,297£73,154£77,087£17,304£52,157£52,096£48,420£54,753£98,864£95,145£98,408£111,258£126,377£170,542
Equity———————£52,157£52,096£48,420£54,753£98,864£95,145£98,408£111,258£126,377£170,542
Assets
Fixed assets£502,363£502,369£473,592£453,601£628,611£628,624£546,230——£619,869£620,397£660,956£660,650£671,793£671,917£672,801£713,138
Property, plant & equipment£400,021£400,027£400,033£380,042£628,611£628,624£546,230£644,059£644,830£619,869—£660,956£660,650£671,793£671,917£672,801£713,138
Current assets£0£4,644£2,646£20,540£1,228£0£2,072——£6,291£8,317£8,357£5,434£856£4,171£10,904£7,912
Cash at bank£0£4,644£2,646£17,285£1,228£0£2,072£4,179£5,310£6,291—£8,315£5,434£698£3,837£10,904£7,912
Debtors———£3,255£0——————£42£0£158£334£0—
Liabilities
Creditors£443,019£427,911£384,642£392,844£541,183£536,124£517,626——————————
Creditors within one year———————£70,192£71,707£65,995£61,957£57,964£58,114£61,742———
Creditors after one year———————£512,444£512,465£512,465£512,460£512,485£512,164£512,499———
Provisions—————————−£720−£456—£661£0———
Net current assets−£443,019−£423,267−£381,996−£372,304−£539,955−£536,124−£515,554−£66,013−£66,397−£59,704−£53,640−£49,607−£52,680−£60,886−£49,315−£33,923−£29,964
Assets less current liabilities£59,344£79,102£91,596£81,297£88,656£92,500£30,676£578,046£578,433£560,165£566,757£611,349£607,970£610,907£622,602£638,878£683,174
People
Average employees0000000——————————
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

3 outstanding charges
Floating · created 2007-09-28
All monies
Outstanding
Fixed · created 2006-02-15
£187000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-05-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2002-07-17 · satisfied 2007-09-22
All monies
Satisfied
All Assets · created 2002-05-24 · satisfied 2007-09-06
All monies
Satisfied
Floating · created 2002-01-31 · satisfied 2007-09-06
All monies
Satisfied