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Companies/06904725

Ground Rent Investors Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£14,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,048
Creditors < 1 year
£24,197
Equity
£14,917
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-03-312011-03-312010-03-31
Balance sheet
Net assets£14,917£13,862£15,933£18,140£22,235£26,210£32,742£36,876£36,673£25,097£11,966£10,453£516£100£100
Equity£14,917£13,862£15,933£18,140£22,235£26,210£32,742£36,876£36,673£25,097£11,966£10,453£516£100£100
Assets
Fixed assets£66£1£40,048£41,508£41,518£41,518£45,054£46,101£43,567£28,943£14,458£12,806£30,674——
Property, plant & equipment—————————£28,943£14,458£12,806£30,674——
Current assets£39,048£39,048£37£212£25£502£1,138£2,114£5,329£16,346£4,884£478£3,633£100—
Cash at bank—————————£9,238£725£272£3,627£100£100
Debtors—————————£7,108£4,159£206£6——
Liabilities
Creditors within one year£24,197£25,187£24,152£23,580£19,308£15,810£13,450£11,439£12,323£20,192£7,376£2,831£33,791——
Net current assets£14,851£13,861−£24,115−£23,368−£19,283−£15,308−£12,312−£9,325−£6,994−£3,846−£2,492−£2,353−£30,158£100—
Assets less current liabilities£14,917£13,862£15,933£18,140£22,235£26,210£32,742£36,876£36,673£25,097£11,966£10,453£516£100—
People
Average employees———111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2018-12-20 · satisfied 2024-09-17
—
Satisfied
All Assets · created 2018-03-28 · satisfied 2018-12-21
—
Satisfied
Fixed · created 2018-03-28 · satisfied 2018-12-21
—
Satisfied