Ghazal Investments Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,895
Cash
£5,206
Turnover
—
Profit / loss
—
Current assets
£20,188
Creditors < 1 year
£1,262,432
Equity
£29,895
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £29,895 | £31,746 | £48,417 | £26,115 | −£10,238 | £47,870 | £100 | £100 | £100 | £100 | £100 |
| Equity | £29,895 | £31,746 | £48,417 | £26,115 | −£10,238 | £47,870 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,287,511 | £1,287,511 | £1,287,511 | £1,287,511 | £1,287,511 | £1,287,511 | £0 | £0 | — | — | — |
| Current assets | £20,188 | £28,059 | £60,306 | £24,256 | £123,995 | £3,378 | £1,266,184 | £1,148,806 | £1,120,864 | £1,117,411 | £1,113,540 |
| Cash at bank | £5,206 | £13,244 | £7,484 | £6,656 | £123,995 | — | — | — | — | £169,518 | £234,092 |
| Debtors | £14,982 | £14,815 | £52,822 | £17,600 | — | — | — | — | — | £6,876 | £450 |
| Liabilities | |||||||||||
| Creditors within one year | £1,262,432 | £1,262,432 | £1,274,329 | £1,254,178 | £1,371,744 | £1,338,759 | £1,266,084 | £1,148,706 | £1,120,764 | £1,117,311 | £1,113,440 |
| Creditors after one year | £15,372 | £21,392 | £25,071 | £31,474 | £50,000 | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | −£1,242,244 | −£1,234,373 | −£1,214,023 | −£1,229,922 | −£1,247,749 | −£1,335,381 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £45,267 | £53,138 | £73,488 | £57,589 | £39,762 | £47,870 | £100 | £100 | £100 | £100 | £100 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £44,000 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £37,631 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £37,631 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £37,631 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | — | — | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-25
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OutstandingAll Assets · created 2026-02-25
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Outstanding