Skip to contentClarengateINTELLIGENCE
Companies/SC192920

G & G Pub & Properties Ltd.

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · 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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees00022211
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Outstanding
All Assets · created 2018-01-22
Outstanding
Show 14 satisfied / released
Unknown · created 2006-01-23 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 2005-10-07 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 2005-10-07 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 2005-10-07 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 2004-01-20 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 2002-01-21 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 2000-09-25 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 2000-08-18 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 1999-12-09 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 1999-12-09 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 1999-12-20 · satisfied 2018-01-26
All monies
Satisfied
All Assets · created 1999-11-12 · satisfied 2018-01-26
All monies
Satisfied
Unknown · created 1999-10-08 · satisfied 2018-01-26
All monies
Satisfied
All Assets · created 1999-06-22 · satisfied 2018-01-26
All monies
Satisfied