G5 Properties Limited
Manufacture of flat glass · Chichester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£140,441
Cash
£5,261
Turnover
—
Profit / loss
—
Current assets
£134,961
Creditors < 1 year
£300,402
Equity
−£140,441
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£140,441 | −£156,476 | −£133,584 | — | £520,283 | £705,493 | £621,262 | £450,084 | £413,056 | £365,831 | £457,337 | £446,658 | £454,568 |
| Equity | −£140,441 | −£156,476 | −£133,584 | −£1,229 | £520,283 | £705,493 | £621,262 | £450,084 | £413,056 | £365,831 | £457,337 | £446,658 | £454,568 |
| Assets | |||||||||||||
| Fixed assets | £25,000 | £25,886 | £26,852 | £27,818 | £1,700,000 | £2,024,999 | £1,902,309 | £2,575,816 | £3,247,553 | £2,655,339 | £837,053 | £843,784 | £776,845 |
| Property, plant & equipment | — | — | £1,852 | £2,818 | £20,254 | £26,748 | £34,803 | £113,144 | £183,986 | £185,488 | £46,542 | £843,784 | £776,845 |
| Current assets | £134,961 | £185,968 | £215,127 | £347,646 | £983,138 | £1,060,681 | £1,054,003 | £860,988 | £56,078 | £25,676 | £3,285 | £6,004 | £62,318 |
| Cash at bank | £5,261 | £6,420 | £7,018 | £41,195 | £20,071 | £46,162 | £18,116 | £61,669 | £24,288 | £1,039 | — | £3,193 | £44,049 |
| Debtors | — | — | £208,109 | £306,451 | £963,067 | £1,014,519 | £1,035,887 | £799,319 | £31,790 | £24,637 | — | £2,811 | £18,269 |
| Liabilities | |||||||||||||
| Creditors within one year | £300,402 | £368,330 | — | £376,693 | £120,368 | £102,743 | £118,543 | — | — | — | £23,760 | £49,290 | £17,794 |
| Creditors after one year | — | — | — | — | £2,038,639 | £2,247,520 | £2,216,507 | — | — | — | £362,945 | £352,730 | £365,631 |
| Provisions | — | — | — | — | £3,848 | £29,924 | £0 | — | — | — | — | £1,110 | £1,170 |
| Net current assets | −£165,441 | −£182,362 | −£160,436 | −£29,047 | £862,770 | £957,938 | £935,460 | £717,380 | −£1,330,424 | −£1,057,418 | −£16,452 | −£43,286 | £44,524 |
| Assets less current liabilities | −£140,441 | −£156,476 | −£133,584 | −£1,229 | £2,562,770 | £2,982,937 | £2,837,769 | £3,293,196 | £1,917,129 | £1,597,921 | £820,601 | £800,498 | £821,369 |
| People | |||||||||||||
| Average employees | 2 | 3 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-03-31
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OutstandingShow 7 satisfied / released
All Assets · created 2018-01-22 · satisfied 2022-07-27
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SatisfiedFixed · created 2017-12-01 · satisfied 2022-05-05
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SatisfiedFixed · created 2016-10-03 · satisfied 2017-11-09
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SatisfiedFixed · created 2016-09-30 · satisfied 2017-11-09
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SatisfiedFixed · created 2016-09-30 · satisfied 2017-11-09
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SatisfiedFixed · created 2016-09-30 · satisfied 2017-11-09
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SatisfiedAll Assets · created 2016-08-04 · satisfied 2017-11-09
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Satisfied