G & R Properties (Yorkshire) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£133,611
Cash
£1,803
Turnover
—
Profit / loss
—
Current assets
£673,181
Creditors < 1 year
—
Equity
−£133,611
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£133,611 | £119,043 | £169,660 | £161,351 | £57,254 | £29,780 | £46,760 | £41,523 |
| Equity | −£133,611 | £119,043 | £169,660 | £161,351 | £57,254 | £29,780 | £46,760 | £41,523 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £12,511 | £15,413 | £14,207 |
| Property, plant & equipment | £2,613 | £3,135 | £3,758 | £6,137 | £10,464 | £12,511 | £15,413 | £14,207 |
| Current assets | £673,181 | £1,251,061 | £1,643,240 | £2,126,402 | £3,412,471 | £3,671,414 | £3,685,926 | £3,686,537 |
| Cash at bank | £1,803 | £1,847 | £13,018 | £13,788 | £32,325 | £4,307 | £14,966 | £15,732 |
| Debtors | £997 | £10,408 | £12,974 | £7,131 | £10,680 | £8,036 | £11,889 | £11,734 |
| Stock | — | — | — | £2,105,483 | £3,369,466 | £3,659,071 | £3,659,071 | £3,659,071 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £172,607 | £306,007 | £359,842 | £360,080 | £360,270 | £367,006 |
| Creditors after one year | — | — | £1,303,976 | £1,664,015 | £3,003,485 | £3,291,689 | £3,291,689 | £3,292,215 |
| Provisions | £596 | £596 | £755 | £1,166 | £2,354 | £2,376 | £2,620 | — |
| Net current assets | £564,528 | £1,141,757 | £1,470,633 | £1,820,395 | £3,052,629 | £3,311,334 | £3,325,656 | £3,319,531 |
| Assets less current liabilities | £567,141 | £1,144,892 | £1,474,391 | — | — | £3,323,845 | £3,341,069 | £3,333,738 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | -1 | -2 | 2 | 2 | 3 |
| 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
4 outstanding chargesFixed · created 2006-12-08
£96,213.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-06-02
£13,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-31
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-03-10
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Floating · created 2003-11-12 · satisfied 2013-04-25
All monies
SatisfiedAll Assets · created 2003-10-06 · satisfied 2013-05-07
All monies
Satisfied