G & S Property Investco Limited
Other letting and operating of own or leased real estate · Washington
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£114,628
Cash
£82,243
Turnover
—
Profit / loss
—
Current assets
£104,065
Creditors < 1 year
£7,096
Equity
£114,628
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 | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £114,628 | £63,420 |
| Equity | £114,628 | £63,420 |
| Assets | ||
| Current assets | £104,065 | £253,248 |
| Cash at bank | £82,243 | £234,701 |
| Debtors | £21,822 | £18,547 |
| Liabilities | ||
| Creditors within one year | £7,096 | £1,706 |
| Creditors after one year | £1,088,297 | £661,875 |
| Provisions | £39,044 | £21,247 |
| Net current assets | £96,969 | £251,542 |
| Assets less current liabilities | £1,241,969 | £746,542 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-29
—
OutstandingFixed · created 2025-12-03
—
OutstandingUnknown · created 2025-04-24
—
OutstandingFixed · created 2024-09-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2025-07-16 · satisfied 2026-08-17
—
Satisfied