G & O Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
28 outstanding chargesAll Assets · created 2007-03-12
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OutstandingProperty · created 2001-05-31
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OutstandingProperty · created 2001-04-27
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OutstandingProperty · created 2001-04-27
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OutstandingUnknown · created 2001-02-28
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OutstandingProperty · created 2000-08-18
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OutstandingProperty · created 2000-06-16
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OutstandingUnknown · created 1999-06-18
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OutstandingProperty · created 1999-03-08
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OutstandingUnknown · created 1999-03-01
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OutstandingProperty · created 1998-10-19
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OutstandingAll Assets · created 1998-08-04
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OutstandingUnknown · created 1997-10-24
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OutstandingUnknown · created 1997-10-03
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OutstandingProperty · created 1997-09-03
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OutstandingUnknown · created 1997-05-30
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OutstandingUnknown · created 1997-02-25
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OutstandingUnknown · created 1997-02-14
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OutstandingUnknown · created 1997-02-14
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OutstandingAll Assets · created 1997-02-11
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OutstandingFloating · created 1992-07-16
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