G20 HOLDINGS LTD
Executive Summary
G20 Holdings Ltd maintains a positive but declining financial position with adequate liquidity to meet short-term obligations. The company’s reduced net assets and current assets highlight potential cash flow pressures. Credit can be extended conditionally, with close monitoring of liquidity and operational performance essential to mitigate risk.
View Full Analysis Report →- Legal registered address
- 18 Millfield End Pateley Bridge England HG3 5BB Copied!
Latest financial results as of 2 September 2025- Current assets
- £43.31k
- Fixed assets
- £70.19k
- Current creditors
- £114.92k
- Shareholders funds
- £-9.86k
View full financial accounts- Current assets
- £43.31k
- Fixed assets
- £70.19k
- Current creditors
- £114.92k
- Shareholders funds
- £-9.86k
- Company number
- 12960027 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 20 March 2025
Next statement due by 3 April 2026
Nature of business (SIC)
45190 - Sale of other motor vehicles
45200 - Maintenance and repair of motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
Previous company names
Name | Date previous name changed |
---|---|
G20 HEATING ENGINEERS LTD | 25 September 2023 |
Latest company documents
Date | Description |
---|---|
31/07/2531 July 2025 New | Micro company accounts made up to 2024-10-31 |
20/03/2520 March 2025 | Confirmation statement made on 2025-03-20 with no updates |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
20/03/2420 March 2024 | Confirmation statement made on 2024-03-20 with updates |
10/01/2410 January 2024 | Micro company accounts made up to 2023-10-31 |
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