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Companies/07917773

G650 Leasing Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£58,516,508
Cash
£3,485,399
Turnover
—
Profit / loss
—
Current assets
£70,071,016
Creditors < 1 year
—
Equity
−£58,516,508
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.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£58,516,508−£56,864,979−£59,976,266−£44,437,433−£37,830,637−£20,885,959———
Equity−£58,516,508−£56,864,979−£59,976,266−£44,437,433−£37,830,637−£20,885,959———
Assets
Property, plant & equipment£0£23,979,965£21,233,600£54,289,827£59,382,108£78,226,123£81,566,007£32,353,284£33,632,541
Current assets£70,071,016£58,073,568———————
Cash at bank£3,485,399£3,271,690£3,725,703£3,301,882£3,265,094£3,371,790£3,424,828£3,184,062£3,349,103
Debtors£66,585,617£54,801,878£2,386,939£2,251,872£2,240,152£2,135,870£1,405,127——
Liabilities
Creditors within one year——£72,199,853£70,151,635£63,350,650£56,960,553———
Creditors after one year——£15,122,655£34,129,379£39,367,341£47,659,189———
Net current assets−£25,074,532−£45,496,209———————
Assets less current liabilities−£25,074,532−£21,516,244———————
People
Average employees000000———
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-01-13
—
Outstanding
Fixed · created 2018-12-27
—
Outstanding
Fixed · created 2016-12-13
—
Outstanding
Fixed · created 2014-10-07
—
Outstanding