G & S Projects Ltd
Other business support service activities n.e.c. · Penarth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£2,628,352
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£475,625
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,628,352 | £2,354,502 | £2,159,057 | £402,558 | £236,994 | £217,947 | £163,014 | −£2,636 | −£116,302 | −£124,847 | −£127,731 | −£131,341 | −£135,936 | −£137,332 | −£138,042 | −£180,825 | −£44,939 | −£28,175 |
| Equity | — | — | — | — | — | £217,947 | £163,014 | −£2,636 | −£116,302 | −£124,847 | −£127,731 | −£131,341 | −£135,936 | −£137,332 | −£138,042 | −£180,825 | −£44,939 | −£28,175 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,866,890 | £6,056,800 | £5,635,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,850 | £31,800 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £475,625 | £106,643 | £138,817 | £62,735 | £304,057 | £104,882 | £6,735 | £622,775 | £191,727 | £341 | £192,513 | £190,764 | £191,175 | £191,744 | £193,486 | £240,098 | £344,506 | £344,477 |
| Cash at bank | £0 | £7,272 | £2,800 | £2,257 | £5,395 | £644 | £149 | £250 | £0 | £150 | £0 | — | — | — | £174 | £392 | £68 | £29 |
| Debtors | £475,625 | £99,371 | £136,017 | £60,478 | £298,662 | £4,238 | £6,586 | £622,525 | £191,727 | £191 | £1,940 | £191 | £602 | £1,171 | £10,445 | £9,621 | £17,261 | £17,271 |
| Stock | — | — | — | — | — | £100,000 | £0 | — | — | — | £190,573 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £945,480 | £896,126 | £907,688 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £740,506 | £939,147 | £1,439,843 | — | — | — | — | — | £222,229 | £224,019 | £223,339 | £223,319 | £169,291 | — | — |
| Creditors after one year | — | — | — | £2,009,271 | £1,747,320 | £914,266 | — | — | — | — | — | £99,876 | £103,092 | £105,737 | £108,209 | £251,632 | — | — |
| Provisions | — | — | — | — | — | — | £33,737 | £17,673 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£469,855 | −£789,483 | −£768,871 | −£677,771 | −£635,090 | −£1,334,961 | −£848,652 | −£83,066 | −£140,531 | −£342,081 | −£30,487 | −£31,465 | −£32,844 | −£31,595 | −£29,833 | £70,807 | £292,513 | £295,097 |
| Assets less current liabilities | £6,397,035 | £5,267,317 | £4,866,129 | £2,481,239 | £2,016,114 | £1,166,243 | £1,652,552 | £1,505,918 | £495,043 | £167,289 | −£30,487 | −£31,465 | −£32,844 | −£31,595 | −£29,833 | £70,807 | £292,513 | £295,097 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2026-06-26
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OutstandingProperty · created 2026-05-20
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OutstandingFixed · created 2026-01-16
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OutstandingProperty · created 2025-06-05
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OutstandingUnknown · created 2023-02-21
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OutstandingUnknown · created 2023-02-21
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OutstandingUnknown · created 2023-02-21
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OutstandingUnknown · created 2023-02-21
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OutstandingUnknown · created 2023-02-21
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OutstandingUnknown · created 2023-02-21
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OutstandingUnknown · created 2023-02-21
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OutstandingUnknown · created 2023-02-21
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OutstandingUnknown · created 2023-02-21
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OutstandingFixed · created 2021-07-30
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OutstandingProperty · created 2019-10-18
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OutstandingProperty · created 2019-10-18
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OutstandingShow 20 satisfied / released
Property · created 2023-11-03 · satisfied 2026-01-22
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SatisfiedFixed · created 2023-02-15 · satisfied 2026-01-23
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SatisfiedProperty · created 2022-09-01 · satisfied 2026-01-22
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SatisfiedProperty · created 2022-08-11 · satisfied 2026-01-22
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SatisfiedFixed · created 2019-05-10 · satisfied 2022-06-13
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SatisfiedFixed · created 2019-04-03 · satisfied 2026-04-24
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SatisfiedUnknown · created 2019-04-02 · satisfied 2026-04-24
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SatisfiedFixed · created 2019-03-19 · satisfied 2026-01-22
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SatisfiedFixed · created 2019-03-19 · satisfied 2026-01-22
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SatisfiedFixed · created 2019-03-19 · satisfied 2026-01-22
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SatisfiedFixed · created 2019-03-19 · satisfied 2026-01-22
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SatisfiedFixed · created 2019-03-19 · satisfied 2026-01-22
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SatisfiedUnknown · created 2018-05-04 · satisfied 2022-06-13
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SatisfiedFixed · created 2018-02-14 · satisfied 2019-11-06
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SatisfiedFixed · created 2017-02-22 · satisfied 2018-06-02
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SatisfiedAll Assets · created 2017-02-22 · satisfied 2018-05-24
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SatisfiedFixed · created 2012-05-29 · satisfied 2019-11-06
All monies
SatisfiedFloating · created 2012-05-29 · satisfied 2019-11-06
All monies
SatisfiedAll Assets · created 2012-05-04 · satisfied 2019-11-06
All monies
SatisfiedFixed · created 2007-10-09 · satisfied 2013-09-12
All monies
Satisfied