G & N Building Services Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£714,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,589
Creditors < 1 year
£112,262
Equity
£714,543
Average employees
4
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £714,543 | £689,461 | £663,505 | £634,421 | £638,615 | £638,687 | £687,234 | £687,494 | £756,375 | £100,316 | £107,353 | £155,550 |
| Equity | £714,543 | £689,461 | £663,505 | £634,421 | £638,615 | £638,687 | £687,234 | £687,494 | £756,375 | £100,316 | £107,353 | £155,550 |
| Assets | ||||||||||||
| Fixed assets | £953,530 | £1,145,555 | £1,147,407 | £1,149,875 | £1,153,165 | £1,157,555 | £1,163,406 | £1,159,282 | £1,149,047 | £513,562 | £517,582 | £509,064 |
| Property, plant & equipment | — | — | £1,147,407 | — | — | — | — | — | — | £513,562 | — | £509,064 |
| Current assets | £134,589 | £138,932 | £146,614 | £134,070 | £138,725 | £137,324 | £150,257 | £141,878 | £283,355 | £281,353 | £325,123 | £412,492 |
| Cash at bank | — | — | £34 | — | — | — | — | — | — | £838 | — | £1,742 |
| Debtors | — | — | £2,580 | — | — | — | — | — | — | £1,015 | — | £0 |
| Stock | — | — | £144,000 | — | — | — | — | — | — | £279,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £112,262 | £85,221 | £99,683 | £92,350 | £74,175 | £73,080 | £61,215 | £45,473 | £55,383 | £53,585 | £74,553 | £51,315 |
| Creditors after one year | £261,314 | £509,805 | £530,833 | £557,174 | £579,100 | £583,112 | £565,214 | £568,193 | £620,644 | £641,014 | £660,799 | £714,691 |
| Net current assets | £22,327 | £53,711 | £46,931 | £41,720 | £64,550 | £64,244 | £89,042 | £96,405 | £227,972 | £227,768 | £250,570 | £361,177 |
| Assets less current liabilities | £975,857 | £1,199,266 | £1,194,338 | £1,191,595 | £1,217,715 | £1,221,799 | £1,252,448 | £1,255,687 | £1,377,019 | £741,330 | £768,152 | £870,241 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 4 | 4 | — | — | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2009-09-25
All monies
OutstandingUnknown · created 2008-06-27
£127,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 2008-05-09
£229,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-08
£530,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-04
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-01-11
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-12-21
£117,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-31
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-07-21
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-03-16
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-12-09
£98,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-04
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-29
£73,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-07-22
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding