G3F Invest Ltd
Engineering related scientific and technical consulting activities · Camlough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£378,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£608,256
Creditors < 1 year
£282,275
Equity
£378,918
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £378,918 | £276,149 | £162,910 | £92,044 | £53,310 | −£639,760 | −£35,090 | −£86,345 | −£31,455 |
| Equity | £378,918 | £276,149 | £162,910 | £92,044 | £53,310 | −£639,760 | −£35,090 | −£86,345 | −£31,455 |
| Assets | |||||||||
| Fixed assets | £441,722 | £465,990 | £408,333 | £428,333 | £448,560 | £468,787 | £487,605 | £505,893 | £494,664 |
| Current assets | £608,256 | £445,429 | £398,758 | £379,191 | £338,737 | £39,628 | £74,442 | £84,814 | £105,000 |
| Liabilities | |||||||||
| Creditors within one year | £282,275 | £341,765 | £273,196 | £286,107 | £273,980 | £568,287 | £161,853 | £109,019 | £599,890 |
| Creditors after one year | £388,770 | £293,243 | £370,561 | £448,029 | £501,466 | £611,229 | £476,592 | — | — |
| Net current assets | £328,366 | £105,802 | £127,538 | £122,543 | £108,041 | −£495,283 | −£37,363 | −£24,205 | −£494,890 |
| Assets less current liabilities | £770,088 | £571,792 | £535,871 | £550,876 | £556,601 | −£26,496 | £450,242 | £481,688 | −£226 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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
3 outstanding chargesUnknown · created 2020-08-12
—
OutstandingAll Assets · created 2020-08-12
—
OutstandingProperty · created 2020-08-12
—
OutstandingShow 2 satisfied / released
Property · created 2018-04-05 · satisfied 2020-08-13
—
SatisfiedAll Assets · created 2018-04-05 · satisfied 2020-08-13
—
Satisfied