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Companies/14270865

G2P Property Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£9,527,763
Cash
£270,191
Turnover
—
Profit / loss
—
Current assets
£614,877
Creditors < 1 year
£7,869,179
Equity
£9,527,763
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-04-01
Balance sheet
Net assets£9,527,763£9,079,631£6,331,065—£0
Equity£9,527,763£9,079,631£6,331,065£1£0
Assets
Fixed assets£24,319,123£24,123,625£10,462,165£0—
Property, plant & equipment£94,458£87,549£95,065£0—
Current assets£614,877£378,580£287,586£1—
Cash at bank£270,191£168,945£167,659£0£0
Debtors£344,686£209,635£119,927£1—
Liabilities
Creditors within one year£7,869,179£3,185,516£2,918,686£0—
Creditors after one year£6,500,000£11,200,000£1,500,000——
Provisions£1,037,058£1,037,058£0——
Net current assets−£7,254,302−£2,806,936−£2,631,100£1—
Assets less current liabilities£17,064,821£21,316,689£7,831,065£1—
Profit & loss
Profit / loss———£0—
People
Average employees0.030.0300—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-05-29
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding