Gjc Investments Ltd.
Other letting and operating of own or leased real estate · Kettering
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£2,694,855
Cash
£1,709,064
Turnover
—
Profit / loss
—
Current assets
£2,428,341
Creditors < 1 year
£265,450
Equity
£2,694,855
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,694,855 | £2,567,738 | £2,030,315 | £1,929,309 | £1,953,445 | £1,284,731 | £1,290,227 | £1,267,899 | £934,791 | £926,683 | £938,062 | £783,020 | £732,275 |
| Equity | £2,694,855 | £2,567,738 | £2,030,315 | £1,929,309 | £1,953,445 | £1,284,731 | £1,290,227 | £1,267,899 | £934,791 | £926,683 | £938,062 | £783,020 | £732,275 |
| Assets | |||||||||||||
| Fixed assets | — | — | £531,964 | £391,964 | £391,964 | £405,831 | £410,341 | £416,334 | £497,176 | £502,568 | £495,007 | £497,260 | £499,821 |
| Property, plant & equipment | — | — | — | £60,000 | £60,000 | £73,867 | £78,377 | £84,370 | £70,070 | £75,462 | £80,401 | £497,260 | £499,821 |
| Current assets | £2,428,341 | £2,252,257 | £2,215,153 | £2,198,781 | £1,737,991 | £1,108,654 | £1,143,199 | £1,145,690 | £630,542 | £591,321 | £598,340 | £438,800 | £338,407 |
| Cash at bank | £1,709,064 | £1,583,173 | £1,250,791 | £1,294,950 | £1,290,939 | £492,180 | £622,234 | £608,549 | £109,497 | £43,884 | £108,240 | £9,168 | £2,226 |
| Debtors | — | — | — | — | — | — | — | — | — | £237,490 | £191,303 | £141,532 | £89,855 |
| Stock | — | — | — | — | — | £202,300 | £167,627 | £174,080 | £130,187 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £265,450 | £216,483 | £716,802 | £661,436 | £176,510 | £222,609 | £256,168 | £286,980 | £186,108 | £167,206 | £155,285 | — | — |
| Provisions | — | — | — | — | — | −£7,145 | −£7,145 | −£7,145 | −£6,819 | — | — | — | — |
| Net current assets | £2,162,891 | £2,035,774 | £1,498,351 | £1,537,345 | £1,561,481 | £886,045 | £887,031 | £858,710 | £444,434 | £424,115 | £443,055 | £285,760 | £232,454 |
| Assets less current liabilities | £2,694,855 | £2,567,738 | £2,030,315 | £1,929,309 | £1,953,445 | £1,291,876 | £1,297,372 | £1,275,044 | £941,610 | £926,683 | £938,062 | £783,020 | £732,275 |
| People | |||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-03-14 · satisfied 2020-09-30
All monies
SatisfiedProperty · created 1996-02-09 · satisfied 2001-02-09
All monies
SatisfiedProperty · created 1934-06-08 · satisfied 1996-01-26
All monies
Satisfied