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Companies/07600460

Gp UK Property Investments Limited

Other letting and operating of own or leased real estate · Loughton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£189,707
Cash
£26,862
Turnover
—
Profit / loss
—
Current assets
£27,455
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£189,707£174,803£158,355£154,043£150,129£146,336£139,087£136,698£2,713−£4,544£2,154
Equity—————————£4,544£2,154
Assets
Fixed assets£864,454£864,454£864,454£864,454£839,894£836,044£620,000£620,000£486,219−£486,219£486,219
Property, plant & equipment£864,454£864,454£864,454£864,454£839,894£836,044£620,000£620,000£486,219——
Current assets£27,455£34,993£29,438£62,033£32,649£9,918£215,473£7,109£5,670−£21,981£13,796
Cash at bank£26,862£34,424£28,036£60,817£31,401£8,315£214,313£5,078£5,454——
Debtors£593£569£1,402£1,216£1,248£1,603£1,160£2,031£216——
Liabilities
Creditors£651,360£623,069£573,962£535,869£485,839£425,051£421,811£203,836£187,601——
Creditors within one year——————————£168,361
Creditors after one year——————————£329,500
Net current assets−£623,905−£588,076−£544,524−£473,836−£453,190−£415,133−£206,338−£196,727−£181,931£161,650−£154,565
Assets less current liabilities£240,549£276,378£319,930£390,618£386,704£420,911£413,662£423,273£304,288−£324,569£331,654
People
Average employees0000000————
Source evidenceView 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

3 outstanding charges
Unknown · created 2015-03-12
—
Outstanding
Fixed · created 2014-10-23
—
Outstanding
Unknown · created 2011-11-01
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding