G&E Housing Ltd
Other letting and operating of own or leased real estate · Whitchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£314,213
Cash
£2,804
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£26,108
Equity
£314,213
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2022-01-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £314,213 | £342,738 | — | £89,697 | £89,697 | £149,778 | £111,994 | £72,759 | £96,659 | £270 |
| Equity | £314,213 | £342,738 | — | £89,697 | £89,697 | £149,778 | £111,994 | £72,759 | £96,659 | £270 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £990,087 | £1,216,655 | — | — | — | — |
| Property, plant & equipment | £1,584,347 | £1,365,000 | — | £990,087 | — | — | £1,195,883 | £870,385 | £515,000 | £172,805 |
| Current assets | — | — | — | — | £8,789 | £29,831 | £10,926 | £509 | — | £6,488 |
| Cash at bank | £2,804 | £73,499 | — | £8,789 | — | — | £8,656 | £509 | £10,718 | £5,788 |
| Debtors | — | — | — | — | — | — | £2,270 | — | — | £700 |
| Liabilities | ||||||||||
| Creditors within one year | £26,108 | £14,306 | — | £17,928 | £17,928 | £222,874 | £223,500 | £113,046 | £215,715 | £179,023 |
| Creditors after one year | £1,119,758 | £954,383 | — | £860,210 | £860,210 | £842,793 | £840,274 | £654,048 | £182,303 | — |
| Provisions | £127,072 | £127,072 | — | £31,041 | £31,041 | £31,041 | £31,041 | £31,041 | £31,041 | — |
| Net current assets | −£23,304 | £59,193 | — | −£9,139 | −£9,139 | −£193,043 | −£212,574 | −£112,537 | −£204,997 | −£172,535 |
| Assets less current liabilities | £1,561,043 | £1,424,193 | — | £980,948 | £980,948 | £1,023,612 | £983,309 | £757,848 | £310,003 | £270 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | 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
9 outstanding chargesUnknown · created 2024-03-08
—
OutstandingFixed · created 2020-11-30
—
OutstandingFixed · created 2019-12-05
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OutstandingFixed · created 2019-10-31
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OutstandingUnknown · created 2019-05-24
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OutstandingProperty · created 2018-09-25
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OutstandingFixed · created 2018-07-13
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OutstandingAll Assets · created 2017-04-21
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OutstandingProperty · created 2016-05-25
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OutstandingShow 2 satisfied / released
Floating · created 2018-05-23 · satisfied 2019-10-18
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SatisfiedProperty · created 2017-09-08 · satisfied 2018-07-13
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Satisfied