B & G Associates (Southampton) Limited
Buying and selling of own real estate · Fareham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,550,850
Cash
£632,812
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£70,544
Equity
£2,550,850
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,550,850 | £2,340,245 | £2,033,166 | £1,903,777 | £1,695,794 | £1,267,290 | £987,740 | £979,436 | £957,349 | £1,033,927 | — | — |
| Equity | £2,550,850 | £2,340,245 | £2,033,166 | £1,903,777 | £1,695,794 | £1,267,290 | £987,740 | £979,436 | £957,349 | £1,033,927 | — | £1,088,311 |
| Assets | ||||||||||||
| Fixed assets | £2,301,238 | £2,052,646 | £2,046,705 | £1,811,264 | £2,067,508 | £2,043,344 | £1,797,459 | £1,861,150 | — | — | — | — |
| Property, plant & equipment | £547 | £8,746 | £2,805 | £1,881 | £2,067,508 | £3,344 | £4,459 | £6,150 | £1,863,169 | £1,875,265 | £2,439,407 | £1,740,488 |
| Current assets | — | — | — | £465,212 | £65,491 | — | — | — | £50,817 | £285,569 | — | £95,481 |
| Cash at bank | £632,812 | £728,060 | £430,561 | £308,440 | £65,491 | £90,088 | £57,129 | £71,048 | £38,292 | £273,315 | £32,852 | £76,350 |
| Debtors | — | — | — | £156,772 | — | — | — | — | £12,525 | £12,254 | £15,589 | £19,131 |
| Liabilities | ||||||||||||
| Creditors within one year | £70,544 | £202,805 | £206,444 | £134,834 | £193,744 | — | — | — | — | — | — | £4,206 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £742,512 |
| Provisions | £312,656 | £237,656 | £237,656 | £237,865 | £243,461 | £204,933 | £160,880 | £75,000 | £75,000 | £0 | — | £940 |
| Net current assets | £562,268 | £525,255 | £224,117 | £330,378 | −£128,253 | −£521,121 | −£648,839 | −£806,714 | −£830,820 | −£841,338 | — | £91,275 |
| Assets less current liabilities | £2,863,506 | £2,577,901 | £2,270,822 | £2,141,642 | £1,939,255 | £1,522,223 | £1,148,620 | £1,054,436 | £1,032,349 | £1,033,927 | — | £1,831,763 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2003-11-01 · satisfied 2010-01-05
£38,173 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-06 · satisfied 2010-01-05
£165000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedProperty · created 2000-06-09 · satisfied 2010-01-05
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SatisfiedUnknown · created 1999-12-17 · satisfied 2010-01-05
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SatisfiedProperty · created 1999-12-03 · satisfied 2010-01-05
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SatisfiedProperty · created 1999-10-06 · satisfied 2010-01-05
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SatisfiedUnknown · created 1998-06-30 · satisfied 1999-05-08
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SatisfiedProperty · created 1998-06-30 · satisfied 2010-01-05
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SatisfiedUnknown · created 1998-06-12 · satisfied 2010-01-05
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SatisfiedAll Assets · created 1997-11-18 · satisfied 2010-01-05
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SatisfiedFloating · created 1997-11-18 · satisfied 2010-01-05
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SatisfiedAll Assets · created 1997-11-18 · satisfied 2010-01-05
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SatisfiedFloating · created 1997-02-21 · satisfied 1999-10-04
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SatisfiedFloating · created 1996-10-16 · satisfied 1999-10-04
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Satisfied