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Companies/07935963

G & L Homes Ltd

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£145,908
Cash
£19,160
Turnover
—
Profit / loss
—
Current assets
£612,359
Creditors < 1 year
£266,878
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£145,908£162,026£230,932£502,450£267,916£315,684£328,286£392,793£41,061£50,671
Equity———————£392,793£41,061£50,671
Assets
Fixed assets————————£6,150£0
Property, plant & equipment£427£569£759£1,013£38,428£45,650£54,294£3,459£6,150£0
Current assets£612,359£565,239£234,257£781,861£993,671£1,220,766£1,162,648£832,681£438,028£662,406
Cash at bank£19,160£44,885£21,714£499,014£184,747£38,584£106,199£331,196£5,110£151,680
Debtors—————£13,298£38,353£5,999£181,102£18,926
Stock£583,233£512,578£212,543£202,118£801,732£1,168,884£1,018,096£495,486——
Liabilities
Creditors within one year£266,878£203,782£4,084£280,424£312,636£616,687£540,834£442,117£401,887£511,735
Creditors after one year£200,000£200,000——£442,873£325,371£337,506—£0£100,000
Provisions————£8,674£8,674£10,316£1,230£1,230£0
Net current assets£345,481£361,457£230,173£501,437£681,035£604,079£621,814£390,564£36,141£150,671
Assets less current liabilities£345,908£362,026£230,932—£719,463£649,729£676,108£394,023£42,291£150,671
People
Average employees22233333——
Source evidenceView 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

2 outstanding charges
Unknown · created 2024-03-28
—
Outstanding
All Assets · created 2024-03-28
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-01-25 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2018-04-17 · satisfied 2021-01-14
—
Satisfied
Fixed · created 2015-06-18 · satisfied 2017-04-05
—
Satisfied