G SQUARED PROPERTY LTD

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Executive Summary

G SQUARED PROPERTY LTD shows signs of operational asset growth but faces significant liquidity challenges with current liabilities vastly exceeding current assets. Reliance on substantial related party loans and minimal equity heightens solvency concerns, despite compliance with filing requirements and stable management. Further investigation into cash flows, loan terms, and asset valuation is critical to understanding the company’s financial sustainability.

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Legal registered address
Ty Antur Navigation Park Abercynon Mountain Ash Wales CF45 4SN Copied!
Latest financial results as of 22 September 2025
Cash in bank
£4.47k
Current assets
£4.77k
Current creditors
£151.38k
Shareholders funds
£10.15k
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Company number
13166230 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
29 January 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 24 January 2025

Next statement due by 7 February 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
04/02/254 February 2025 Confirmation statement made on 2025-01-24 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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24/01/2424 January 2024 Confirmation statement made on 2024-01-24 with updates

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11/10/2311 October 2023 Total exemption full accounts made up to 2023-03-31

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25/05/2325 May 2023 Registered office address changed from Corporation Building Depot Road Aberdare CF44 8DL Wales to Ty Antur Navigation Park Abercynon Mountain Ash CF45 4SN on 2023-05-25

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