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G2 Housing Group Ltd

Private Limited Company · Reading

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · Company accounts

Net assets
−£904,607
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£124,563
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2025-02-27Company2024-02-27Company2023-02-272022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-08-31
Balance sheet
Net assets−£904,607−£862,125————−£36,135−£20,934———
Equity——−£777,165−£841,365−£674,652−£77,642−£36,135−£20,934−£14,108−£52£31
Assets
Fixed assets£133,466£133,466———£97,000£97,000£172———
Property, plant & equipment—————£0£0£172£343£0—
Current assets£124,563£130,550£82,953£83,091£1,442,686£1,442,334£1,363,723£56,780£14,676£18,418£17,831
Cash at bank£0£2,730£6,129£604£28£100£163,525£1,418£1,133£2,148£1,848
Debtors£124,563£127,820£76,824£82,487£46,554£59,240£50,256£20,851£13,543£16,270£15,983
Stock————£1,396,104£1,382,994£1,149,942£34,511£0——
Liabilities
Creditors£1,162,636£1,126,141—————————
Creditors within one year——————————£17,800
Net current assets−£1,038,073−£995,591−£910,631−£974,831−£801,652−£174,642−£53,135−£21,106−£14,451−£52£31
Assets less current liabilities−£904,607−£862,125−£777,165−£841,365−£674,652−£77,642£43,865−£20,934−£14,108−£52£31
People
Average employees0000000————
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2021-06-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-06 · satisfied 2021-06-04
—
Satisfied
Property · created 2019-03-06 · satisfied 2021-06-04
—
Satisfied