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Companies/08082475

Garcha Investments & Lettings Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-3112 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———1112——1
Source evidenceView 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 charges
Unknown · created 2024-12-18
—
Outstanding
Unknown · created 2024-10-23
—
Outstanding
Unknown · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-03
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2020-02-28
—
Outstanding
Fixed · created 2019-02-01
—
Outstanding
All Assets · created 2018-06-15
—
Outstanding
Fixed · created 2018-06-15
—
Outstanding
All Assets · created 2018-05-09
—
Outstanding
Property · created 2018-05-09
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-08-18 · satisfied 2024-08-21
—
Satisfied
All Assets · created 2016-06-28 · satisfied 2024-08-21
—
Satisfied