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Companies/11255368

G & A Organisations Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£435,618
Cash
£296,739
Turnover
—
Profit / loss
—
Current assets
£858,618
Creditors < 1 year
£1,294,236
Equity
−£435,618
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£435,618−£20,253−£14,264£4,517−£5,014£763−£1,965
Equity−£435,618−£20,253−£14,264£4,517−£5,014£763−£1,965
Assets
Current assets£858,618£1,681,614£1,536,948£801,031£254,560£277,912£280,898
Cash at bank£296,739£5,003£6,889£177,784£1,577£62,115£87,838
Stock£561,879£1,676,611£1,530,059£623,247£251,783£213,797£191,060
Liabilities
Creditors within one year£1,294,236£1,701,867£1,551,212£796,514£259,574£277,149£189,835
Creditors after one year——————£93,028
Net current assets−£435,618−£20,253−£14,264£4,517−£5,014£763£91,063
Assets less current liabilities−£435,618−£20,253−£14,264£4,517−£5,014£763£91,063
People
Average employees2222222
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
Unknown · created 2021-04-09
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-24 · satisfied 2024-05-22
—
Satisfied
Fixed · created 2019-02-07 · satisfied 2019-09-27
—
Satisfied