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Companies/SC682527

G52 Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£450,551
Cash
£79,599
Turnover
Profit / loss
Current assets
£1,207,346
Creditors < 1 year
£1,680,951
Equity
£450,551
Average employees
0.15

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£450,551£164,224£215,575£82,410
Equity£450,551£164,224£215,575£82,410
Assets
Fixed assets£1,019,444£541,514£561,414£281,539
Intangible assets−£58,354−£68,217−£78,080−£87,943
Property, plant & equipment£1,077,798£609,731£639,494£369,482
Current assets£1,207,346£2,575,112£1,330,788£1,264,802
Cash at bank£79,599£535,000£219,181£154,144
Debtors£180,589£193,173£104,448£346,003
Stock£764,655
Liabilities
Creditors within one year£1,680,951£2,949,270£1,663,908£1,461,091
Provisions£95,288£3,132£12,719£2,840
Net current assets−£473,605−£374,158−£333,120−£196,289
Assets less current liabilities£545,839£167,356£228,294£85,250
People
Average employees0.150.181515
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-11
Outstanding
All Assets · created 2025-10-07
Outstanding