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Companies/03595103

G Property Asset Management Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,248,919
Cash
£438,954
Turnover
Profit / loss
Current assets
£458,847
Creditors < 1 year
£122,375
Equity
£2,248,919
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,248,919£2,026,061£1,794,042£1,523,765£1,611,146£1,304,575
Equity£2,248,919£2,026,061£1,794,042£1,523,765£1,390,736£1,257,132£1,100,279£1,611,146£1,304,575
Assets
Fixed assets£1,912,447£1,912,447£1,065,515£1,065,515£1,065,516£1,065,516£1,743,086£1,743,086
Property, plant & equipment£1,065,515£1,065,515£1,065,515£1,743,085£1,743,085
Current assets£458,847£282,837£843,295£516,603£364,767£235,395£81,125£212,193£81,312
Cash at bank£438,954£263,107£840,373£496,786£361,976£131,198£73,591£211,600£49,271
Debtors£2,791£104,197£7,534£593£32,041
Liabilities
Creditors within one year£122,375£169,223£114,768£58,353
Provisions£34,670£0
Net current assets£336,472£113,614£728,527£458,250£325,221£191,616£34,763−£97,270−£438,511
Assets less current liabilities£2,248,919£2,026,061£1,794,042£1,523,765£1,390,736£1,257,132£1,100,279£1,645,816£1,304,575
People
Average employees0000000
Source evidenceView 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

25 outstanding charges
Property · created 2006-04-21
All monies
Outstanding
£420,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
Unknown · created 2003-04-04
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-03-04
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Unknown · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Unknown · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Unknown · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
Property · created 2000-03-31
All monies
Outstanding
All Assets · created 1999-11-01
All monies
Outstanding
All Assets · created 1999-11-01
All monies
Outstanding
Show 12 satisfied / released
Property · created 2007-11-01 · satisfied 2009-09-08
All monies
Satisfied
All Assets · created 2006-04-21 · satisfied 2009-09-08
All monies
Satisfied
Unknown · created 2006-04-21 · satisfied 2009-09-08
All monies
Satisfied
Property · created 2006-04-21 · satisfied 2009-09-08
All monies
Satisfied
Fixed · created 2006-04-21 · satisfied 2009-09-08
All monies
Satisfied
Floating · created 2001-11-29 · satisfied 2009-09-08
All monies
Satisfied
Unknown · created 2001-11-29 · satisfied 2009-09-08
All monies
Satisfied
All Assets · created 1999-10-06 · satisfied 2006-05-10
All monies
Satisfied
Unknown · created 1999-09-06 · satisfied 2009-09-08
All monies
Satisfied
Floating · created 1999-07-02 · satisfied 2009-09-08
All monies
Satisfied
Floating · created 1999-05-17 · satisfied 2009-09-08
All monies
Satisfied
Property · created 1999-01-22 · satisfied 2000-06-01
All monies
Satisfied