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Companies/05183872

G & A Investment Projects Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£75,850
Cash
£52,060
Turnover
—
Profit / loss
—
Current assets
£92,920
Creditors < 1 year
—
Equity
£75,850
Average employees
8

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£75,850£353,671£396,694£429,002£473,194−£451,557−£438,308−£258,658−£386,614−£191,168−£50,351£29,479
Equity£75,850£353,671£396,694£429,002£473,194−£451,557−£438,308−£258,658−£386,614−£191,168−£50,351£29,479
Assets
Fixed assets—£1,167,624£1,183,912£1,191,457£1,204,844£1,220,004£1,235,107£1,251,952£2,506,020£2,625,333£2,769,220£2,909,425
Intangible assets—£0£0£0————————
Property, plant & equipment£16,890£1,167,624£1,183,912£1,191,457£1,204,844£1,220,004£1,235,107£1,251,952£1,372,370£1,363,033£1,378,270£1,389,825
Current assets£92,920£1,338,148£1,313,146—£1,276,918£1,273,479£1,276,382£1,416,569£15,120£51,777£65,546£92,678
Cash at bank£52,060£34,693£0—£3,386——£983£4,123£0——
Debtors£40,860£1,303,455£1,313,146£1,319,446————£10,997£51,777£65,546£92,678
Liabilities
Creditors within one year————£1,176,622£1,031,504£994,762£882,127————
Creditors after one year————£831,946£1,913,536£1,955,035£2,045,052————
Net current assets£58,960£235,761£242,996£225,132£100,296£241,975£281,620£534,442−£742,470−£530,078−£424,556−£258,014
Assets less current liabilities£75,850£1,403,385£1,426,908£1,416,589£1,305,140£1,461,979£1,516,727£1,786,394£1,763,550£2,095,255£2,344,664£2,651,411
People & pay
Average employees85356461111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-12-12
£80,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-12-12
All monies
Outstanding
All monies
Outstanding
Property · created 2006-12-12
All monies
Outstanding
Fixed · created 2006-12-12
All monies
Outstanding
All Assets · created 2006-12-12
All monies
Outstanding