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Companies/07652940

G24 Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£71,703
Cash
Turnover
Profit / loss
Current assets
£16,944
Creditors < 1 year
£339,916
Equity
£71,703
Average employees
1

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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£71,703£61,406£59,311£57,436£59,757£40,139£37,761£30,833£23,378£16,265£12,602£6,146£2,242−£1,317
Equity£71,703£61,406£59,311£57,436£59,757£40,139£37,761£30,833£23,378£16,265£12,602£6,146£2,242−£1,317
Assets
Fixed assets£911,861£911,886£911,918£911,958£912,008£912,071£912,149£912,246£644,130£376,045£376,236£375,763£375,884£132,912
Property, plant & equipment£376,236£375,763£375,884£132,912
Current assets£16,944£13,715£9,330£10,084£23,773£12,660£12,134£7,194£21,309£64,454£62,532£35,005£20,229£88,768
Cash at bank£62,532£35,005£20,229£88,768
Liabilities
Creditors within one year£339,916£338,099£360,157£353,275£353,620£351,480£351,488£344,760£88,646£22,262£18,734£19,919£4,056£360
Creditors after one year£517,186£526,096£501,780£511,331£522,404£533,112£535,034£543,847£553,415£401,972£407,432£384,703£389,815£222,637
Net current assets−£322,972−£324,384−£350,827−£343,191−£329,847−£338,820−£339,354−£337,566−£67,337£42,192£43,798£15,086£16,173£88,408
Assets less current liabilities£588,889£587,502£561,091£568,767£582,161£573,251£572,795£574,680£576,793£418,237£420,034£390,849£392,057£221,320
People
Average employees1111111
Source evidenceView 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

10 outstanding charges
Property · created 2025-09-29
Outstanding
Fixed · created 2025-09-29
Outstanding
Fixed · created 2025-09-29
Outstanding
Floating · created 2017-04-10
Outstanding
Property · created 2016-05-31
Outstanding
All Assets · created 2016-03-24
Outstanding
All Assets · created 2016-03-29
Outstanding
Floating · created 2012-08-03
All monies
Outstanding
Floating · created 2012-07-27
All monies
Outstanding
Floating · created 2011-12-22
All monies
Outstanding