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Companies/02606328

G & O Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,289,776
Cash
£261,032
Turnover
—
Profit / loss
—
Current assets
£3,374,181
Creditors < 1 year
£84,405
Equity
£3,289,776
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,289,776£3,190,484£3,051,257£2,849,665£3,338,796£3,067,757£2,567,964£2,366,290£2,176,589£1,801,849£1,977,719£1,778,135£1,622,236
Equity£3,289,776£3,190,484£3,051,257£2,849,665£3,338,796£3,067,757£2,567,964£2,366,290£2,176,589£1,801,849£1,977,719£1,778,135£1,622,236
Assets
Fixed assets——£159,000£159,000£720,000£785,000£555,000£570,000£614,500£588,500£1,336,094£1,185,935£1,145,000
Property, plant & equipment—————————£588,500£1,336,094£1,185,935£1,145,000
Current assets£3,374,181£3,230,912£3,016,753£2,897,845£2,840,017£2,556,410£2,236,749£2,142,796£1,906,749£1,786,243£1,823,998£1,817,077£1,793,877
Cash at bank£261,032£248,676£94,587£108,000£394,620£208,760£128,598£367,762£132,378£29,170£32,000£0—
Debtors—————————£555,992£587,888£605,894£658,638
Stock£1,616,013£1,738,950£1,903,853£1,906,008£1,932,528£1,907,639£1,756,302£1,231,814£1,233,817————
Liabilities
Creditors within one year£84,405£40,428£99,795£182,479£143,993£184,075£177,907£297,778£285,597£572,894£997,604£914,087£315,552
Creditors after one year—————————£0£184,769£310,790£1,001,089
Provisions——−£24,701−£24,701−£77,228−£89,578−£45,878−£48,728−£59,063————
Net current assets£3,289,776£3,190,484£2,916,958£2,715,366£2,696,024£2,372,335£2,058,842£1,845,018£1,621,152£1,213,349£826,394£902,990£1,478,325
Assets less current liabilities£3,289,776£3,190,484£3,075,958£2,874,366£3,416,024£3,157,335£2,613,842£2,415,018£2,235,652£1,801,849£2,162,488£2,088,925£2,623,325
People
Average employees222222222————
Source evidenceView 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

28 outstanding charges
All Assets · created 2007-03-12
All monies
Outstanding
Unknown · created 2002-07-17
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Unknown · created 2002-06-24
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Property · created 2002-02-25
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Unknown · created 2001-10-31
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Property · created 2001-11-08
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Property · created 2001-10-31
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Property · created 2001-05-31
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Property · created 2001-04-27
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Property · created 2001-04-27
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Property · created 2001-04-27
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Unknown · created 2001-02-28
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Property · created 2000-08-18
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Property · created 2000-06-16
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Unknown · created 1999-06-18
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Property · created 1999-03-08
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Unknown · created 1999-03-01
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Property · created 1998-10-19
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All Assets · created 1998-08-04
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Unknown · created 1997-10-24
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Unknown · created 1997-10-03
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Property · created 1997-09-03
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Unknown · created 1997-05-30
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Unknown · created 1997-02-25
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Unknown · created 1997-02-14
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Unknown · created 1997-02-14
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All Assets · created 1997-02-11
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Floating · created 1992-07-16
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Outstanding