G & G Pub & Properties Ltd.
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£296,257
Cash
£13,597
Turnover
—
Profit / loss
—
Current assets
£29,309
Creditors < 1 year
£30,911
Equity
—
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £296,257 | £261,951 | £251,776 | £229,995 | £214,465 | £205,138 | £206,407 | £190,552 | £221,757 | £168,076 | £150,269 | £269,858 | £263,391 | £250,278 | £243,121 |
| Equity | — | — | £251,776 | — | £214,465 | £205,138 | £206,407 | £190,552 | £221,757 | £168,076 | £150,269 | £269,858 | £263,391 | £250,278 | £243,121 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £331,000 | £333,680 | £336,640 | £844,930 | £1,058,580 | £1,062,000 | £1,102,130 |
| Property, plant & equipment | £530,222 | £531,520 | £458,142 | £460,170 | £462,704 | £465,872 | £469,832 | £472,032 | — | — | — | £844,930 | £1,058,580 | £1,062,000 | £1,102,130 |
| Current assets | £29,309 | £26,183 | £45,116 | £47,238 | £18,339 | £24,462 | £15,317 | £28,089 | £8,770 | £10,785 | £21,566 | £14,221 | £29,462 | £94,722 | £121,139 |
| Cash at bank | £13,597 | £14,644 | £28,446 | £35,392 | £15,531 | £23,081 | £11,642 | £20,539 | — | — | — | £6,286 | £15,481 | £925 | £38,980 |
| Debtors | £15,712 | £11,539 | £16,670 | £11,846 | £2,808 | £1,381 | £3,675 | £7,550 | — | — | — | £5,255 | £7,201 | £49,167 | £38,659 |
| Liabilities | |||||||||||||||
| Creditors within one year | £30,911 | £22,369 | £26,452 | £48,090 | £2,414 | £19,587 | £17,409 | £20,238 | £35,520 | £41,690 | £47,878 | £57,749 | £229,832 | £278,931 | £272,880 |
| Creditors after one year | £232,363 | £273,383 | £225,030 | £229,323 | £264,164 | £265,609 | £261,333 | £289,331 | £82,493 | £134,699 | £160,059 | £531,544 | £594,819 | £627,513 | £707,268 |
| Net current assets | −£1,602 | £3,814 | £18,664 | −£852 | £15,925 | £4,875 | −£2,092 | £7,851 | −£26,750 | −£30,905 | −£26,312 | −£43,528 | −£200,370 | −£184,209 | −£151,741 |
| Assets less current liabilities | £528,620 | £535,334 | — | £459,318 | £478,629 | £470,747 | £467,740 | £479,883 | £304,250 | £302,775 | £310,328 | £801,402 | £858,210 | £877,791 | £950,389 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-02-14
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OutstandingUnknown · created 2018-02-14
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OutstandingAll Assets · created 2018-01-22
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OutstandingShow 14 satisfied / released
Unknown · created 2006-01-23 · satisfied 2018-01-26
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SatisfiedUnknown · created 2005-10-07 · satisfied 2018-01-26
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SatisfiedUnknown · created 2005-10-07 · satisfied 2018-01-26
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SatisfiedUnknown · created 2005-10-07 · satisfied 2018-01-26
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SatisfiedUnknown · created 2004-01-20 · satisfied 2018-01-26
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SatisfiedUnknown · created 2002-01-21 · satisfied 2018-01-26
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SatisfiedUnknown · created 2000-09-25 · satisfied 2018-01-26
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SatisfiedUnknown · created 2000-08-18 · satisfied 2018-01-26
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SatisfiedUnknown · created 1999-12-09 · satisfied 2018-01-26
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SatisfiedUnknown · created 1999-12-09 · satisfied 2018-01-26
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SatisfiedUnknown · created 1999-12-20 · satisfied 2018-01-26
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SatisfiedAll Assets · created 1999-11-12 · satisfied 2018-01-26
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SatisfiedUnknown · created 1999-10-08 · satisfied 2018-01-26
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SatisfiedAll Assets · created 1999-06-22 · satisfied 2018-01-26
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Satisfied