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Companies/11440477

G&A House Ltd

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£226,869
Cash
£1,513
Turnover
—
Profit / loss
—
Current assets
£24,769
Creditors < 1 year
£27,158
Equity
£226,869
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-302020-06-302019-06-3012 months
Balance sheet
Net assets£226,869£198,926£259,000£281£1,277£1,331−£3,220
Equity£226,869£198,926£259,000£281£1,277£1,331−£3,220
Assets
Fixed assets£1,118,148£1,088,704£1,086,181£157,312£157,854£0—
Property, plant & equipment£3,148£3,704£1,181£1,839£2,381£0—
Current assets£24,769£59,033£55,380£42,291£45,706£60,102£2,906
Cash at bank£1,513£7,427£18,728£1,727£2,937£58,415£2,450
Debtors£23,256£51,606£36,652£40,564£42,769£1,687£456
Liabilities
Creditors within one year£27,158£61,984£690,785£57,936———
Creditors after one year£834,946£840,183£131,041£141,037———
Provisions£53,944£46,644£60,735£349£0——
Net current assets−£2,389−£2,951−£635,405−£15,645£4,616£51,331−£3,220
Assets less current liabilities£1,115,759£1,085,753£450,776£141,667£162,470£51,331—
People & pay
Average employees1111——2
Source evidenceView 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

5 outstanding charges
Property · created 2026-05-13
—
Outstanding
Property · created 2026-05-01
—
Outstanding
Property · created 2024-04-15
—
Outstanding
Property · created 2024-04-15
—
Outstanding
Fixed · created 2023-05-25
—
Outstanding
Show 2 satisfied / released
Property · created 2024-04-15 · satisfied 2026-06-01
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Satisfied
Property · created 2021-04-26 · satisfied 2026-06-01
—
Satisfied