G.g. (Rentals) Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£319,005
Cash
£642,923
Turnover
—
Profit / loss
—
Current assets
£1,123,244
Creditors < 1 year
£1,863,900
Equity
£319,005
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £319,005 | £316,050 | £309,670 | £309,235 | £295,526 | £339,060 | £524,627 | £520,088 | £519,809 | £515,377 | — | £499,805 | — | £477,549 | — | £438,125 | £399,613 |
| Equity | £319,005 | £316,050 | £309,670 | £309,235 | £295,526 | £339,060 | £524,627 | £520,088 | £519,809 | £515,377 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | £1,414,077 | £1,415,872 | £1,331,790 | £1,332,280 | £1,370,362 | £1,511,928 | £1,478,208 | £1,580,829 | £1,578,542 | £1,481,330 | £1,274,489 | £1,274,489 | £1,316,061 | £1,316,061 | £1,202,392 | £1,202,392 | £1,037,587 |
| Current assets | £1,123,244 | £868,880 | £997,673 | £1,085,521 | £894,632 | £607,165 | £668,055 | £830,638 | £658,462 | £645,085 | — | £387,643 | — | £310,123 | — | £357,131 | £223,019 |
| Cash at bank | £642,923 | £430,672 | £577,336 | £624,149 | £454,498 | £273,078 | £286,871 | £441,036 | £427,063 | £249,869 | — | £6,243 | — | £19,122 | — | — | £2,946 |
| Debtors | £480,321 | £438,208 | £420,337 | £461,372 | £440,134 | £334,087 | £381,184 | £389,602 | £231,399 | £395,216 | — | £381,400 | — | £291,001 | — | £357,131 | £220,073 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,863,900 | £1,614,734 | £1,771,810 | £1,885,503 | £1,748,468 | £1,532,999 | £1,607,540 | £1,853,746 | £1,620,007 | £1,502,408 | — | £1,141,027 | — | £1,116,686 | — | £1,121,398 | £860,993 |
| Creditors after one year | — | — | — | — | — | £14,096 | £14,096 | £37,633 | £97,188 | £108,630 | — | £21,300 | — | £31,949 | — | — | — |
| Provisions | £354,416 | £353,968 | £247,983 | £223,063 | £221,000 | £232,938 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£740,656 | −£745,854 | −£774,137 | −£799,982 | −£853,836 | −£925,834 | −£939,485 | −£1,023,108 | −£961,545 | −£857,323 | — | −£753,384 | — | −£806,563 | — | −£764,267 | −£637,974 |
| Assets less current liabilities | £673,421 | £670,018 | £557,653 | £532,298 | £516,526 | £586,094 | £538,723 | £557,721 | £616,997 | £624,007 | — | £521,105 | — | £509,498 | — | £438,125 | — |
| People | |||||||||||||||||
| Average employees | 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 | 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 chargesProperty · created 1995-02-10
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OutstandingUnknown · created 1993-08-23
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OutstandingUnknown · created 1990-05-24
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OutstandingFixed · created 1990-04-23
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OutstandingFixed · created 1990-04-23
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OutstandingFixed · created 1990-04-30
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OutstandingUnknown · created 1990-03-16
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OutstandingUnknown · created 1989-11-13
£9,210.00
OutstandingAll Assets · created 1986-01-16
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Outstanding