G & A Properties (Midlands) Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£191,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,360
Creditors < 1 year
—
Equity
£191,146
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £191,146 | £253,223 | £259,935 | £302,821 | £318,699 | £310,264 | £291,809 | −£253,936 | £225,445 | £203,355 | £68,036 | £53,898 | £33,801 | £15,217 | £5,137 | £12,034 | −£5,828 |
| Equity | £191,146 | £253,223 | £259,935 | £302,821 | £318,699 | £310,264 | £291,809 | £253,936 | £225,445 | £203,355 | £68,036 | £53,898 | £33,801 | £15,217 | £5,137 | £12,034 | −£5,828 |
| Assets | |||||||||||||||||
| Fixed assets | £529,440 | £676,622 | £679,189 | £682,210 | £589,929 | £577,173 | £699,440 | −£699,440 | — | — | — | — | — | £585,000 | £585,000 | £604,656 | £604,656 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £699,440 | — | — | — | — | — | — | — | £604,656 |
| Current assets | £50,360 | £5,866 | £15,216 | £82,347 | £74,461 | £131,325 | £13,024 | −£5,171 | £9,065 | £16,830 | £11,528 | £23,633 | £23,690 | £20,685 | £18,543 | £17,599 | £6,658 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,269 | £16,409 | £11,199 | £22,733 | £17,020 | £10,640 | £13,324 | £16,075 | £4,210 |
| Debtors | — | — | — | — | — | — | — | — | £1,796 | £421 | £329 | £900 | £6,670 | £10,045 | £5,219 | £1,524 | £2,448 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £201,010 | £217,665 | £220,364 | £234,137 | £241,994 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £282,050 | £295,250 | £308,128 | £320,598 | £332,895 | — | — | — | — |
| Net current assets | −£80,482 | −£156,661 | −£141,723 | −£92,416 | −£9,583 | −£16,043 | −£155,189 | £179,716 | −£191,945 | −£200,835 | −£208,836 | −£210,504 | −£218,304 | −£225,166 | −£223,464 | −£226,016 | −£232,465 |
| Assets less current liabilities | £448,958 | £519,961 | £537,466 | £589,794 | £580,346 | £561,130 | £544,251 | −£519,724 | £507,495 | £498,605 | £376,164 | £374,496 | £366,696 | £359,834 | £361,536 | £378,640 | £372,191 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-03-25
—
OutstandingProperty · created 2021-03-25
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OutstandingProperty · created 2008-11-28
All monies
OutstandingShares · created 2008-10-17
All monies
OutstandingAll Assets · created 2008-07-31
All monies
OutstandingProperty · created 2008-04-25
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding