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Companies/09950647

G&E Housing Ltd

Other letting and operating of own or leased real estate · Whitchurch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312022-01-302021-01-312020-01-312019-01-312018-01-312017-01-31
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 employees22—222222—
Source evidenceView 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 charges
Unknown · created 2024-03-08
—
Outstanding
Fixed · created 2020-11-30
—
Outstanding
Fixed · created 2019-12-05
—
Outstanding
Fixed · created 2019-10-31
—
Outstanding
Unknown · created 2019-05-24
—
Outstanding
Property · created 2018-09-25
—
Outstanding
Fixed · created 2018-07-13
—
Outstanding
All Assets · created 2017-04-21
—
Outstanding
Property · created 2016-05-25
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-05-23 · satisfied 2019-10-18
—
Satisfied
Property · created 2017-09-08 · satisfied 2018-07-13
—
Satisfied