G-Seq Homes Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£702,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,257
Creditors < 1 year
£164,911
Equity
£702,857
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £702,857 | £620,628 | £613,507 | £373,881 | £270,551 | £281,861 | £278,079 | £233,218 | £174,355 | £123,344 | £95,316 | £93,165 | £77,538 | £119,452 | £55,300 | £52,680 | £41,568 | £45,418 |
| Equity | £702,857 | £620,628 | £613,507 | £373,881 | £270,551 | £281,861 | £278,079 | £233,218 | £174,355 | £123,344 | £95,316 | £93,165 | £77,538 | £119,452 | £55,300 | £52,680 | £41,568 | £45,418 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,708,545 | £4,202,802 | £3,892,194 | £3,892,194 | £3,892,194 | £3,443,283 | £3,443,283 | £3,443,283 | £3,443,283 | £3,312,883 | £2,360,275 | £629,000 | £629,000 | £629,000 | £629,000 | £423,000 | £423,000 | £195,000 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,443,283 | £3,312,883 | £2,360,275 | £629,000 | £629,000 | £629,000 | £629,000 | £423,000 | £423,000 | £195,000 |
| Current assets | £7,257 | £24,510 | £123,015 | £73,592 | — | £52,104 | £30,877 | £55,381 | £29,359 | £17,541 | £37,453 | £51,187 | £36,852 | £25,713 | £15,078 | £15,437 | £7,599 | £3,537 |
| Cash at bank | — | — | — | — | — | — | — | — | £29,359 | £17,541 | £36,971 | £48,540 | £36,852 | £25,713 | £14,992 | £12,820 | £6,227 | £3,537 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £482 | £2,647 | £0 | — | £86 | £2,617 | £1,372 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £164,911 | £162,032 | £165,719 | £162,033 | £98,099 | £93,111 | £94,056 | £94,940 | £64,945 | £67,178 | £57,732 | £36,711 | £25,258 | £20,886 | — | — | — | — |
| Creditors after one year | £3,848,034 | £3,444,652 | £3,235,983 | £3,429,872 | £3,523,544 | £3,120,415 | £3,102,025 | £3,170,506 | £3,233,342 | £3,139,902 | £2,244,680 | £550,311 | £563,056 | £570,375 | — | — | — | — |
| Provisions | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £376,873 | — | — |
| Net current assets | −£157,654 | −£137,522 | −£42,704 | −£88,441 | −£98,099 | −£41,007 | −£63,179 | −£39,559 | −£35,586 | −£49,637 | −£20,279 | £14,476 | £11,594 | £4,827 | £3,588 | £15,437 | −£1,026 | −£3,482 |
| Assets less current liabilities | £4,550,891 | £4,065,280 | £3,849,490 | £3,803,753 | £3,794,095 | £3,402,276 | £3,380,104 | £3,403,724 | £3,407,697 | £3,263,246 | £2,339,996 | £643,476 | £640,594 | £689,827 | £632,588 | £438,437 | £421,974 | £191,518 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | £418,940 | £410,683 | — | £261,152 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £45,252 | £206,258 | — | £2,882 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | — | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
13 outstanding chargesProperty · created 2024-10-25
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OutstandingProperty · created 2023-11-14
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OutstandingFloating · created 2016-03-03
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OutstandingFloating · created 2015-04-20
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OutstandingFloating · created 2015-04-20
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OutstandingFloating · created 2015-04-20
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OutstandingFloating · created 2015-04-20
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OutstandingFloating · created 2015-04-20
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OutstandingFloating · created 2015-04-20
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OutstandingFloating · created 2015-04-20
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OutstandingAll Assets · created 2015-01-23
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OutstandingAll Assets · created 2010-09-16
All monies
OutstandingAll Assets · created 2008-08-19
THE PRINCIPLE SUM OF £171,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
Outstanding