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Companies/08760543

G&L Investment Ltd

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · company scope

Net assets
−£48,001
Cash
£28,254
Turnover
—
Profit / loss
—
Current assets
£225,322
Creditors < 1 year
—
Equity
−£48,001
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.

12 periods
Reported figures2025-11-29GBP · company2024-11-29GBP · company2023-11-29GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets−£48,001£460−£1,521£1,658−£78,867−£89,285−£59,033£690————
Equity−£48,001£460−£1,521£1,658−£78,867−£89,285−£59,033£690£92£18,563−£5,697£2,233
Assets
Current assets£225,322£566,996£14,385,543£11,070,128£8,353,319£7,796,844£6,918,572£5,533,404£3,713,167£4,594,437£3,999,095£2,406,508
Cash at bank£28,254£47,467£34,357£74,697£650,495£922,681£11,954£675,764£504£67,651£12,896£809,567
Debtors£197,068£519,529£1,195,363£1,276,236£1,064,986£331,365£325,740£61,347£32,434£229,434£139,243£26,830
Stock——£13,155,823——£6,542,798£6,580,878£4,796,293£3,680,229£4,297,352——
Liabilities
Creditors within one year———£1,999,796£1,104,636£2,481,831————£4,004,792£2,404,275
Creditors after one year———£9,068,674£7,327,550£5,404,298——————
Net current assets−£722,344−£438,749£12,510,976£9,070,332£7,248,683£5,315,013£4,473,870£690−£216,130−£197,659−£5,697—
Assets less current liabilities£11,277,656£11,561,251£12,510,976—————£92£18,563−£5,697£2,233
People
Average employees0000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
All Assets · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
All Assets · created 2023-09-06
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Outstanding
Show 2 satisfied / released
All Assets · created 2022-08-16 · satisfied 2023-09-07
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Satisfied
Fixed · created 2019-12-20 · satisfied 2022-06-14
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Satisfied