G2 Property Investments Limited in Glasgow, G2 2QD

Description

Data updated on: 01-11-2023

This firm called G2 Property Investments was started on Thursday 6th September 2012 as a Private Limited Company. This firm's registered office could be reached at Glasgow on Aspect House, 116 West Regent Street. In case you want to reach this firm by post, its postal code is G2 2QD. The company reg. no. for G2 Property Investments Limited is SC431987. Started as Bkf Seventy-six, the firm used the name until 2012, when it got changed to G2 Property Investments Limited. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. G2 Property Investments Ltd released its latest accounts for the period up to Monday 31st October 2022. The most recent confirmation statement was filed on Wednesday 6th September 2023.

According to the latest update, we have only one director in the company: Paul J. (since Wednesday 19th September 2012). That company had been managed by Jennifer C. until 2016. Furthermore another director, including Malcolm M. gave up the position in June 2018.

Previous company's names
G2 Property Investments Limited 2012-11-01
Bkf Seventy-six Limited 2012-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 001	1 637	48 892	64 151

Balance Sheet
Cash Bank In Hand	17 585	13 782	12 577	15 513
Cash Bank On Hand				15 513	48 781	655	59 801	77 045	13 222	14 800
Current Assets	50 282	58 962	264 097	302 774	116 633	611 213	668 006	159 667	78 458	45 744
Debtors	32 697	45 180	251 520	287 261	67 852	610 558	608 205	82 622	65 236	30 944
Net Assets Liabilities				64 151	120 936	1 093 915	1 158 949	1 245 575	1 415 410	2 116 701
Net Assets Liabilities Including Pension Asset Liability	1 001	1 637	48 892	64 151
Other Debtors				194 426	65 752	26 089	608 205	36 819	19 433	760
Property Plant Equipment				1 647 712	1 751 953	2 795 833	2 725 141	168 237	144 287
Tangible Fixed Assets	1 614 076	1 606 461	1 647 451	1 647 712

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	901	1 537	48 792	64 051
Shareholder Funds	1 001	1 637	48 892	64 151

Other Financial Data
Accrued Liabilities									38 588	14 075
Accumulated Depreciation Impairment Property Plant Equipment				214 197	122 456	187 419	278 322	367 010	238 990	103 910
Average Number Employees During Period					7	7	7	6	9	9
Bank Borrowings				625 075	531 188	1 052 269	954 604	907 142	807 949	702 754
Bank Borrowings Overdrafts				531 075	437 188	956 598	858 933	811 473	712 280	95 669
Corporation Tax Payable									85 872	44 822
Creditors				1 192 099	1 059 685	915 962	858 933	811 473	712 280	607 085
Creditors Due After One Year	1 451 259	1 376 040	1 287 668	1 192 099
Creditors Due Within One Year	200 518	272 030	561 035	656 482
Fixed Assets								2 644 753	2 620 803	3 122 644
Increase From Depreciation Charge For Year Property Plant Equipment					64 965	64 963	90 903	88 688	25 463	21 643
Investment Property								2 476 516	2 476 516	3 000 000
Investment Property Fair Value Model								2 476 516	2 476 516	3 000 000
Net Current Assets Liabilities	-150 236	-213 068	-296 938	-353 708	-385 718	-574 908	-480 914	-360 586	-271 804	-181 475
Number Shares Allotted	100	100	100	100
Other Creditors				661 024	622 497	753 583	966 356	217 124	114 950
Other Taxation Social Security Payable				55 713	41 666	31 589	55 955	119 840	119 341	3 098
Par Value Share	1	1	1	1
Prepayments									19 433	26 697
Property Plant Equipment Gross Cost				1 861 909	1 874 409	2 983 252	3 003 463	3 011 763	383 277
Provisions For Liabilities Balance Sheet Subtotal				37 754	28 908	211 048	226 345	227 119	221 309	217 383
Provisions For Liabilities Charges	11 580	15 716	13 953	37 754
Secured Debts	886 207	801 880	714 853	625 075
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 659 242	40 562	103 107	58 998
Tangible Fixed Assets Cost Or Valuation	1 659 242	1 699 804	1 802 911	1 861 909
Tangible Fixed Assets Depreciation	45 166	93 343	155 460	214 197
Tangible Fixed Assets Depreciation Charged In Period	45 166	48 177	62 117	58 737
Total Additions Including From Business Combinations Property Plant Equipment					12 500	125 916	20 211	8 300	1 513
Total Assets Less Current Liabilities	1 463 840	1 393 393	1 350 513	1 294 004	1 209 529	2 261 561	2 244 227	2 284 167	2 348 999	2 941 169
Total Increase Decrease From Revaluations Property Plant Equipment						982 927
Trade Creditors Trade Payables				185 096	194 784	264 642	30 938	87 620	20 302	62 378
Trade Debtors Trade Receivables				92 835	2 100	584 469		45 803	45 803	3 487