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Companies/10204817

G. & A. W Ltd

Other letting and operating of own or leased real estate · Branston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£78,393
Cash
£9,683
Turnover
—
Profit / loss
—
Current assets
£21,386
Creditors < 1 year
£248,993
Equity
£78,393
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£78,393£74,069£62,722£57,288−£21,150−£26,360−£1,737£13,887
Equity£78,393£74,069£62,722£57,288———£13,887
Assets
Fixed assets£925,000£925,000£925,000£1,690,000————
Current assets£21,386£29,838£169,047£104,498£94,120£94,858£240,180—
Cash at bank£9,683£18,302£156,094£88,443£77,559£84,101£240,180£283,977
Debtors£11,703£11,536£12,953£16,055—£10,757——
Liabilities
Creditors within one year£248,993£261,769£412,325£572,322£565,483£635,330£657,157£686,468
Creditors after one year£601,161£601,161£601,161£1,141,705£1,141,705£1,077,807£738,397£738,397
Provisions£17,839£17,839£17,839£23,183£5,618£5,617£5,618£3,700
Net current assets−£227,607−£231,931−£243,278−£467,824−£471,363−£540,472−£416,977−£402,491
Assets less current liabilities£697,393£693,069£681,722£1,222,176£1,126,173£1,057,064£742,278£755,984
People
Average employees———22222
Source evidenceView 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 charges
Fixed · created 2020-05-20
—
Outstanding
Unknown · created 2018-01-03
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-09-13 · satisfied 2020-05-28
—
Satisfied
Fixed · created 2017-11-23 · satisfied 2020-08-28
—
Satisfied