G & T Properties Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£351,318
Cash
£64,173
Turnover
—
Profit / loss
—
Current assets
£79,624
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £351,318 | £350,658 | £411,343 | £386,068 | £379,682 | £370,590 | −£60,101 | −£63,023 | −£66,736 | −£69,599 | — | −£68,465 | −£67,794 | −£65,579 | −£62,972 | −£74,327 | −£71,475 | −£64,492 |
| Equity | — | — | — | — | — | £370,590 | −£60,101 | −£63,023 | −£66,736 | −£69,599 | −£64,905 | −£68,465 | −£67,794 | −£65,579 | −£62,972 | −£74,327 | −£71,475 | −£64,492 |
| Assets | ||||||||||||||||||
| Fixed assets | £677,924 | £830,224 | £830,224 | £929,500 | £994,500 | £1,129,500 | £655,302 | — | — | — | — | £655,331 | £655,343 | £655,359 | — | £682,125 | £727,813 | £777,224 |
| Property, plant & equipment | — | — | — | — | — | £0 | £8 | £655,305 | £655,309 | £655,314 | — | £655,331 | £655,343 | £655,359 | £655,381 | £682,125 | £727,813 | £777,224 |
| Current assets | £79,624 | £20,226 | £90,887 | £59,571 | £42,400 | £19,049 | £31,539 | £33,121 | £29,102 | £27,963 | — | £20,594 | £22,277 | £18,310 | £21,215 | £9,651 | £2,692 | £6,602 |
| Cash at bank | £64,173 | £4,474 | £5,042 | £38,016 | £20,031 | £6,066 | £16,980 | £14,786 | £16,402 | £17,409 | — | £4,336 | £3,947 | £16,510 | £18,745 | £3,676 | £2,692 | £2,602 |
| Debtors | £15,451 | £15,752 | £85,845 | £21,555 | £22,369 | £12,983 | £14,559 | £18,335 | £12,700 | £10,554 | — | £16,258 | £18,330 | £1,800 | £2,470 | £5,975 | £0 | £4,000 |
| Liabilities | ||||||||||||||||||
| Creditors | £82,525 | £87,874 | £86,226 | £80,236 | £80,192 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £141,058 | — | £133,773 | £134,784 | £128,608 | £3,499 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £610,603 | — | £610,617 | £610,630 | £610,640 | £736,069 | — | — | — |
| Provisions | — | — | — | — | — | £26,198 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,901 | −£67,648 | £4,661 | −£20,665 | −£37,792 | −£122,117 | −£104,808 | −£107,733 | −£111,473 | −£113,095 | — | −£113,179 | −£112,507 | −£110,298 | £17,716 | −£14,903 | −£24,525 | −£28,735 |
| Assets less current liabilities | £675,023 | £762,576 | £834,885 | £908,835 | £956,708 | £1,007,383 | £550,494 | £547,572 | £543,836 | £542,219 | — | £542,152 | £542,836 | £545,061 | £673,097 | £667,222 | £703,288 | £748,489 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £15,333 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£4,694 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£4,694 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2003-09-02
£72,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2004-11-26
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OutstandingProperty · created 2004-11-26
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OutstandingProperty · created 2004-11-26
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OutstandingFixed · created 2003-09-22
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OutstandingFixed · created 2003-08-11
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OutstandingFixed · created 2003-08-11
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OutstandingFixed · created 2003-04-16
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OutstandingFixed · created 2003-04-16
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OutstandingFixed · created 2002-12-03
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OutstandingShow 3 satisfied / released
Property · created 2004-11-26 · satisfied 2022-06-10
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SatisfiedUnknown · created 2004-11-26 · satisfied 2022-06-10
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SatisfiedProperty · created 2004-11-26 · satisfied 2022-06-09
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Satisfied