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Gs Nearn Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,175,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,388,870
Creditors < 1 year
£98,304
Equity
£2,175,828
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£2,175,828£1,531,187£1,485,590£1,511,674£1,398,640£1,329,542£1,268,329£1,210,012£1,162,931£1,139,493£1,051,335£985,019£923,651£871,996£833,084£775,837£703,073
Equity£2,175,828£1,531,187£1,485,590£1,511,674£1,398,640£1,329,542£1,268,329£1,210,012£1,162,931£1,139,493£1,051,335£985,019£923,651£871,996£833,084£775,837£703,073
Assets
Fixed assets£885,262£1,127,652£1,109,902£1,109,902£1,109,902£1,109,902£1,109,902£1,109,902£1,109,902£1,109,902£1,109,902£1,109,902£1,109,902£1,110,092£1,110,296£1,110,120£1,158,717
Property, plant & equipment——————————£1,109,902£1,109,902£1,109,902£1,110,092£1,110,296£1,110,120£1,158,717
Current assets£1,388,870£513,050£482,747£508,663£389,403£298,193£211,644£157,448£337,923£124,787£104,929£117,385£131,511£83,020£112,266£119,728£76,403
Cash at bank——————————£83,422£83,251£115,040£31,819£82,884£95,468£50,811
Debtors——————————£21,507£34,134£16,471£51,201£29,382£24,260£25,592
Liabilities
Creditors within one year£98,304£109,515£107,059£106,891£100,665£78,553£78,594£77,908£300,462£106,388£121,928£145,422£166,728£116,977———
Creditors after one year——————————£41,568£96,846£151,034£204,139———
Provisions————————————£0————
Net current assets£1,290,566£403,535£375,688£401,772£288,738£219,640£158,427£100,110£53,029£29,591−£16,999−£28,037−£35,217−£33,957−£21,036−£27,087−£98,482
Assets less current liabilities£2,175,828£1,531,187£1,485,590£1,511,674£1,398,640£1,329,542£1,268,329£1,210,012£1,162,931£1,139,493£1,092,903£1,081,865£1,074,685£1,076,135£1,089,260£1,083,033£1,060,235
People
Average employees0000000——————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-10-01
—
Outstanding
Show 6 satisfied / released
Property · created 2023-07-21 · satisfied 2026-05-05
—
Satisfied
All Assets · created 2019-07-26 · satisfied 2020-01-17
—
Satisfied
Fixed · created 2019-07-26 · satisfied 2020-01-17
—
Satisfied
Property · created 2017-11-27 · satisfied 2020-07-27
—
Satisfied
Unknown · created 2017-10-23 · satisfied 2017-11-28
—
Satisfied
Floating · created 2004-12-21 · satisfied 2017-10-09
All monies
Satisfied