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Companies/NI636761

G&G Immobiliare Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£331,787
Cash
£29,060
Turnover
—
Profit / loss
—
Current assets
£251,456
Creditors < 1 year
—
Equity
£331,787
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.

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£331,787£319,446£301,834£273,640£132,084£103,542£77,427£51,621£31,856
Equity£331,787£319,446£301,834£273,640£132,084£103,542£77,427£51,621£31,856
Assets
Fixed assets———£795,157—————
Property, plant & equipment£795,157£795,157£795,157—£795,157£795,157£795,157£795,157£795,157
Current assets£251,456£239,848£247,713£286,262£136,854£32,823£26,459——
Cash at bank£29,060£29,527£241,713—£11,231£21,423£26,459£22,040£19,334
Debtors£0£13,500£6,000—£6,000£11,400———
Stock————£119,623£0———
Liabilities
Creditors within one year——£416,689£449,780£406,604£312,714———
Creditors after one year——£324,347£357,999£393,323£411,724———
Net current assets−£183,955−£174,359−£168,976−£163,518−£269,750−£279,891−£286,157−£292,548−£293,102
Assets less current liabilities£611,202£620,798£626,181£631,639£525,407£515,266£509,000£502,609£502,055
People
Average employees222222———
Source evidenceView 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 charges
Fixed · created 2016-05-20
—
Outstanding
All Assets · created 2016-04-19
—
Outstanding