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Companies/05304896

Gsix Investments Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,484,519
Cash
£7,495
Turnover
—
Profit / loss
—
Current assets
£223,436
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,484,519£1,341,733£1,344,284£1,343,460£1,253,186£1,059,424£1,024,577£921,295£558,892£498,108£425,846£262,507£296,709£191,279£180,117£178,225
Equity——£1,344,284£1,343,460£1,253,186£1,059,424£1,024,577£921,295£558,892£498,108£425,846£262,507£296,709£191,279£180,117£178,225
Assets
Fixed assets£3,441,000£3,253,000£3,253,000£3,253,000——————£785,001£540,001£598,001£348,001£408,001£348,001
Property, plant & equipment£3,441,000£3,253,000——————————————
Current assets£223,436£217,336£138,841£187,009£150,791£118,936£116,920£109,184£61,651£4,363£75,503£67,992£44,503£87,935£31,229£31,781
Cash at bank£7,495£21,583£41,133£77,764£44,338£17,060£7,692£7,748£5,458£4,346£34,819£3,349£3,324£62,185£2,194£6,031
Debtors£215,941£195,753£97,708£109,245£106,453£101,876£109,228£101,436£56,193£17£40,684£64,643£41,179£25,750£29,035£25,750
Liabilities
Creditors£338,776£344,154——————————————
Creditors within one year——£258,014£307,582———————£70,077£56,806£31,460——
Creditors after one year——£1,578,905£1,578,329———————£275,409£288,989£213,197——
Provisions——£210,638£210,638£192,252£163,988£163,672£149,059£73,116£0——————
Net current assets−£115,340−£126,818−£119,173−£120,573−£82,859−£12,278£1,883£1,628£3,276−£464,708−£251,403−£2,085−£12,303£56,475£2,893£9,664
Assets less current liabilities£3,325,660£3,126,182£3,133,827£3,132,427£2,850,141£2,540,722£2,336,883£2,186,628£1,469,954£605,292£533,598£537,916£585,698£404,476£410,894£357,665
People
Average employees11—111111———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2026-10-05
—
Outstanding
Fixed · created 2022-06-23
—
Outstanding
Fixed · created 2021-08-20
—
Outstanding
Fixed · created 2021-03-25
—
Outstanding
Unknown · created 2020-06-15
—
Outstanding
Unknown · created 2019-10-17
—
Outstanding
Unknown · created 2018-12-20
—
Outstanding
Unknown · created 2018-11-02
—
Outstanding
Fixed · created 2018-07-20
—
Outstanding
Fixed · created 2016-03-29
—
Outstanding
Unknown · created 2016-03-29
—
Outstanding
Unknown · created 2016-03-21
—
Outstanding
All Assets · created 2015-12-10
—
Outstanding
All Assets · created 2013-08-14
—
Outstanding
Unknown · created 2013-08-14
—
Outstanding
Unknown · created 2010-09-13
All monies
Outstanding
Property · created 2009-02-27
All monies
Outstanding
Property · created 2009-02-27
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2012-05-04 · satisfied 2015-12-05
All monies
Satisfied
Unknown · created 2011-09-16 · satisfied 2015-12-05
All monies
Satisfied