G&Q Investments Ltd
Other letting and operating of own or leased real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£60,981
Cash
£50,231
Turnover
—
Profit / loss
—
Current assets
£68,020
Creditors < 1 year
£239,487
Equity
£60,981
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3014 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £60,981 | £60,438 | £58,943 | £46,443 | £22,901 |
| Equity | £60,981 | £60,438 | £58,943 | £46,443 | £22,901 |
| Assets | |||||
| Current assets | £68,020 | £77,510 | £42,924 | £40,797 | £79,896 |
| Cash at bank | £50,231 | £57,186 | £20,916 | £24,955 | £48,406 |
| Debtors | £17,789 | £20,324 | £22,008 | £15,842 | £31,490 |
| Liabilities | |||||
| Creditors within one year | £239,487 | £243,461 | £558,746 | £564,733 | £499,333 |
| Creditors after one year | £205,588 | £211,647 | £196,114 | £200,500 | £211,200 |
| Net current assets | −£171,467 | −£165,951 | −£515,822 | −£523,936 | −£419,437 |
| Assets less current liabilities | £266,569 | £272,085 | £255,057 | £246,943 | £234,101 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £22,801 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-06
—
Outstanding