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Companies/11255368

G & A Organisations Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£435,618
Cash
£296,739
Turnover
—
Profit / loss
—
Current assets
£858,618
Creditors < 1 year
£1,294,236
Equity
−£435,618
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets−£435,618−£20,253−£14,264£4,517−£5,014£763−£1,965
Equity−£435,618−£20,253−£14,264£4,517−£5,014£763−£1,965
Assets
Current assets£858,618£1,681,614£1,536,948£801,031£254,560£277,912£280,898
Cash at bank£296,739£5,003£6,889£177,784£1,577£62,115£87,838
Stock£561,879£1,676,611£1,530,059£623,247£251,783£213,797£191,060
Liabilities
Creditors within one year£1,294,236£1,701,867£1,551,212£796,514£259,574£277,149£189,835
Creditors after one year——————£93,028
Net current assets−£435,618−£20,253−£14,264£4,517−£5,014£763£91,063
Assets less current liabilities−£435,618−£20,253−£14,264£4,517−£5,014£763£91,063
People & pay
Average employees2222222
Source evidenceView 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
Unknown · created 2021-04-09
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-24 · satisfied 2024-05-22
—
Satisfied
Fixed · created 2019-02-07 · satisfied 2019-09-27
—
Satisfied