G & E Partners Holdings Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£326,260
Cash
£37,459
Turnover
—
Profit / loss
—
Current assets
£1,032,178
Creditors < 1 year
—
Equity
£326,260
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £326,260 | £240,405 | £331,046 | — | — | £8,046 | £22,648 | £4,870 |
| Equity | £326,260 | £240,405 | £331,046 | £26,622 | £946 | £8,046 | £22,648 | £4,870 |
| Assets | ||||||||
| Fixed assets | £41,219 | £16,013 | £18,434 | £1,037 | — | £0 | — | — |
| Property, plant & equipment | £40,949 | £15,743 | £18,164 | £1,037 | £555 | — | — | — |
| Current assets | £1,032,178 | £715,000 | £707,080 | £166,596 | £160,771 | £95,218 | £75,866 | £6,075 |
| Cash at bank | £37,459 | £94,542 | £86,781 | £41,271 | £61,910 | — | — | £6,075 |
| Debtors | £994,719 | £620,458 | £620,299 | £125,325 | £98,861 | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £103,264 | — | £1,205 |
| Creditors after one year | — | — | — | — | — | — | £53,218 | — |
| Provisions | £5,205 | £1,894 | £0 | — | — | — | — | — |
| Net current assets | £429,774 | £406,009 | £312,612 | £25,585 | £391 | −£8,046 | £75,866 | £4,870 |
| Assets less current liabilities | £470,993 | £422,022 | £331,046 | £26,622 | £946 | £8,046 | £75,866 | £4,870 |
| People | ||||||||
| Average employees | 9 | 3 | 22 | 15 | 10 | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-11-07
—
Outstanding