Garcha Investments & Lettings Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,051,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,362
Creditors < 1 year
£64,899
Equity
£1,051,117
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,051,117 | £328,483 | £287,708 | £244,820 | £205,433 | £148,745 | £119,261 | £103,356 | £56,837 | £24,010 |
| Equity | £1,051,117 | £328,483 | £287,708 | £244,820 | £205,433 | £148,745 | £119,261 | £103,356 | £56,837 | £24,010 |
| Assets | ||||||||||
| Fixed assets | £2,228,001 | £964,305 | £964,305 | £965,384 | £966,464 | £967,544 | £968,624 | £797,750 | £609,129 | — |
| Current assets | £25,362 | £20,358 | £23,311 | £29,320 | £79,986 | £85,028 | £9,262 | £13,803 | £44,575 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £27,529 |
| Liabilities | ||||||||||
| Creditors within one year | £64,899 | £43,223 | £37,067 | £43,854 | £39,612 | £34,984 | £27,858 | £700,597 | £596,867 | £435,885 |
| Creditors after one year | £918,953 | £605,357 | £655,241 | £698,430 | £793,805 | £861,243 | £823,167 | £0 | — | — |
| Provisions | £218,394 | £7,600 | £7,600 | £7,600 | £7,600 | £7,600 | £7,600 | £7,600 | £0 | — |
| Net current assets | −£39,537 | −£22,865 | −£13,756 | −£14,534 | £40,374 | £50,044 | −£18,596 | −£686,794 | −£552,292 | −£408,356 |
| Assets less current liabilities | £2,188,464 | £941,440 | £950,549 | £950,850 | £1,006,838 | £1,017,588 | £950,028 | £110,956 | £56,837 | £24,010 |
| People & pay | ||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 2 | — | — | 1 |
| Source evidence | 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
11 outstanding chargesUnknown · created 2024-12-18
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OutstandingUnknown · created 2024-10-23
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OutstandingUnknown · created 2024-10-25
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OutstandingFixed · created 2024-10-03
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OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2020-02-28
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OutstandingFixed · created 2019-02-01
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OutstandingAll Assets · created 2018-06-15
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OutstandingFixed · created 2018-06-15
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OutstandingAll Assets · created 2018-05-09
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OutstandingProperty · created 2018-05-09
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OutstandingShow 2 satisfied / released
Floating · created 2016-08-18 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2016-06-28 · satisfied 2024-08-21
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Satisfied