Gavneesh Properties Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£65,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,319
Creditors < 1 year
—
Equity
−£65,010
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£65,010 | −£51,756 | −£49,060 | −£52,651 | −£56,036 | −£54,270 | −£46,179 | — | −£44,780 | −£44,238 | −£38,322 | −£6,049 | −£21,240 | −£17,122 | −£19,879 | −£43,666 | −£125,266 | −£142,974 |
| Equity | −£65,010 | −£51,756 | −£49,060 | −£52,651 | −£56,036 | −£54,270 | −£46,179 | −£44,419 | −£44,780 | −£44,238 | — | — | — | — | −£19,879 | −£43,666 | −£125,266 | −£142,974 |
| Assets | ||||||||||||||||||
| Fixed assets | £322,976 | £323,501 | £324,118 | £324,845 | £325,700 | £326,706 | £327,890 | — | £188,489 | £190,416 | — | — | — | — | £7,548 | £8,880 | £10,447 | £12,290 |
| Property, plant & equipment | — | — | — | — | — | — | — | £595,781 | £10,918 | £12,845 | £192,685 | £182,207 | £183,025 | £183,987 | £7,548 | £8,880 | £10,447 | £12,290 |
| Current assets | £85,319 | £68,548 | £71,649 | £55,668 | £35,750 | £18,467 | £15,220 | £16,758 | £13,588 | £26,218 | £30,138 | £36,667 | £24,063 | — | £192,310 | £192,071 | £245,307 | £390,888 |
| Cash at bank | — | — | — | — | — | — | — | £7,436 | £4,266 | £791 | £1,373 | £7,139 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £9,322 | £9,322 | £25,427 | £28,765 | £29,528 | £24,063 | £26,641 | £14,739 | £14,500 | £8,177 | £1,500 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £161,436 | £128,872 | £129,145 | £92,923 | £96,328 | £95,750 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £85,421 | £132,000 | £132,000 | £132,000 | £132,000 | £132,000 | — | — | — | — |
| Net current assets | −£173,607 | −£194,266 | −£182,074 | −£170,186 | −£167,649 | −£197,038 | −£374,069 | −£640,200 | −£147,848 | −£102,654 | −£99,007 | −£56,256 | −£72,265 | −£69,109 | £104,573 | £79,454 | £36,287 | £136,736 |
| Assets less current liabilities | £149,369 | £129,235 | £142,044 | £154,659 | £158,051 | £129,668 | −£46,179 | −£44,419 | £40,641 | £87,762 | £93,678 | £125,951 | £110,760 | £114,878 | £112,121 | £88,334 | £46,734 | £149,026 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | 2 | 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 | 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
14 outstanding chargesUnknown · created 2024-09-02
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OutstandingFloating · created 2018-05-31
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OutstandingUnknown · created 2018-05-31
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OutstandingUnknown · created 2017-11-08
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OutstandingUnknown · created 2017-11-08
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OutstandingAll Assets · created 2017-09-04
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OutstandingAll Assets · created 2017-09-04
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OutstandingAll Assets · created 2017-08-04
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OutstandingAll Assets · created 2017-08-04
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OutstandingFloating · created 2008-04-16
£85000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-14
All monies
OutstandingFixed · created 2008-02-27
£85000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-01-31
All monies
OutstandingUnknown · created 2007-12-20
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2018-03-02 · satisfied 2024-10-10
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SatisfiedUnknown · created 2018-03-02 · satisfied 2024-10-10
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SatisfiedProperty · created 2009-01-09 · satisfied 2009-08-07
All monies
SatisfiedUnknown · created 2008-10-01 · satisfied 2009-07-03
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-23 · satisfied 2008-08-14
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-13 · satisfied 2008-09-09
All monies
SatisfiedUnknown · created 2008-05-29 · satisfied 2009-01-10
All monies
SatisfiedFixed · created 2008-04-16 · satisfied 2009-08-05
£85,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-02-22 · satisfied 2008-04-18
£68,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2007-11-23 · satisfied 2008-03-27
All monies
Satisfied