G & G Leisure Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,170,312
Cash
£3,000
Turnover
—
Profit / loss
—
Current assets
£1,587,866
Creditors < 1 year
£246,807
Equity
£1,170,312
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,170,312 | £1,076,383 | £1,306,704 | £1,308,970 | £1,197,268 | £1,117,379 | £1,114,959 | £1,093,779 |
| Equity | £1,170,312 | £1,076,383 | £1,306,704 | £1,308,970 | £1,197,268 | £1,117,379 | £1,114,959 | £1,093,779 |
| Assets | ||||||||
| Fixed assets | £113,704 | £130,562 | £118,773 | £125,804 | £110,546 | £41,489 | £48,181 | £56,045 |
| Property, plant & equipment | £113,704 | £130,562 | £118,773 | £125,804 | £110,546 | £41,489 | £48,181 | £56,045 |
| Current assets | £1,587,866 | £1,561,248 | £1,846,723 | £1,307,425 | £1,255,029 | £1,240,940 | £1,161,209 | £1,172,921 |
| Cash at bank | £3,000 | £3,000 | £402,575 | £3,000 | £17,302 | — | £3,000 | £1,000 |
| Debtors | £1,580,466 | £1,554,498 | £1,440,398 | £1,300,675 | £1,234,227 | £1,237,440 | £1,147,536 | £1,161,076 |
| Stock | £4,400 | £3,750 | £3,750 | £3,750 | £3,500 | £3,500 | £10,673 | £10,845 |
| Liabilities | ||||||||
| Creditors within one year | £246,807 | £229,164 | £176,777 | £89,286 | £128,379 | £115,050 | £94,431 | £118,657 |
| Creditors after one year | £284,451 | £386,263 | £482,015 | £34,973 | £39,928 | £50,000 | — | £16,530 |
| Net current assets | £1,341,059 | £1,332,084 | £1,669,946 | £1,218,139 | £1,126,650 | £1,125,890 | £1,066,778 | £1,054,264 |
| Assets less current liabilities | £1,454,763 | £1,462,646 | £1,788,719 | £1,343,943 | £1,237,196 | £1,167,379 | £1,114,959 | £1,110,309 |
| People | ||||||||
| Average employees | 16 | 13 | 15 | 23 | 23 | 23 | 23 | 23 |
| Source evidence | 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 chargesAll Assets · created 2000-07-20
All monies
OutstandingShow 2 satisfied / released
Floating · created 2001-08-10 · satisfied 2022-07-13
All monies
SatisfiedAll Assets · created 2001-08-10 · satisfied 2022-07-13
All monies
Satisfied