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Companies/05457196

G24 Limited

Other business support service activities n.e.c. · Gerrards Cross

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£14,732
Cash
£534
Turnover
—
Profit / loss
—
Current assets
£420,076
Creditors < 1 year
£917,147
Equity
−£14,732
Average employees
33

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£14,732£61,876£110,373£458,319£362,094£510,162£553,200
Equity−£14,732£61,876£110,373£458,319£362,094£510,162£553,200
Assets
Fixed assets£636,509£456,302£445,182————
Intangible assets£90,874£29,108£0————
Property, plant & equipment£545,635£427,194£445,182£388,911£367,971£448,224£470,857
Current assets£420,076£369,935£326,337£648,629£267,534£345,451£462,627
Cash at bank£534£91,722£134,032£316,105£82,922£98,137£251,328
Debtors£419,542£278,213£192,305£332,524£184,612£247,314£211,299
Liabilities
Creditors within one year£917,147£580,140£401,312£240,524£224,250——
Creditors after one year£26,667£163,333£234,607£313,470£0——
Provisions£127,503£20,888£25,227£25,227£49,161£58,867£60,126
Net current assets−£497,071−£210,205−£74,975£408,105£43,284£120,805£142,469
Assets less current liabilities£139,438£246,097£370,207£797,016£411,255£569,029£613,326
People
Average employees3335302422——
Source evidenceView 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

2 outstanding charges
—
Outstanding
Floating · created 2024-08-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-04-29 · satisfied 2024-08-06
All monies
Satisfied
All Assets · created 2005-12-23 · satisfied 2010-05-19
All monies
Satisfied