G Property Holdings Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,411,459
Cash
£8,458,440
Turnover
—
Profit / loss
—
Current assets
£8,827,772
Creditors < 1 year
£1,071,838
Equity
£15,411,459
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,411,459 | £14,186,577 | £12,326,160 | £11,288,668 | £14,852,830 | £14,197,170 | £13,882,728 | £6,882,020 | £5,867,047 |
| Equity | £15,411,459 | £14,186,577 | £12,326,160 | £11,288,668 | £14,852,830 | £14,197,170 | £13,882,728 | £6,882,020 | £5,867,047 |
| Assets | |||||||||
| Fixed assets | £7,855,963 | £7,855,963 | £7,855,963 | £7,855,963 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £7,855,963 | £7,855,963 | £7,655,000 | £16,500,000 | £16,500,000 |
| Current assets | £8,827,772 | £7,542,790 | £6,317,089 | £5,039,704 | £13,417,559 | £12,900,226 | £13,858,867 | £1,530,545 | £2,006,838 |
| Cash at bank | £8,458,440 | £7,155,065 | £5,850,343 | £4,614,350 | £439,111 | £235,636 | £154,914 | £1,460,365 | £1,509,326 |
| Debtors | — | — | — | — | £402,276 | £313,430 | £257,604 | £70,180 | £497,512 |
| Liabilities | |||||||||
| Creditors within one year | £1,071,838 | £1,013,239 | £987,758 | £745,677 | — | — | — | — | — |
| Provisions | −£200,438 | −£198,937 | −£859,134 | −£861,322 | £861,322 | £652,168 | £580,876 | £594,189 | £590,251 |
| Net current assets | £7,755,934 | £6,529,551 | £5,329,331 | £4,294,027 | £7,858,189 | £6,993,375 | £6,808,604 | −£9,023,791 | −£10,042,702 |
| Assets less current liabilities | £15,611,897 | £14,385,514 | £13,185,294 | £12,149,990 | £15,714,152 | £14,849,338 | £14,463,604 | £7,476,209 | £6,457,298 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-03-29
All monies
OutstandingProperty · created 2007-03-22
All monies
Outstanding