Gaj Developments Limited
Buying and selling of own real estate · Isleworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,020,949
Cash
£3,530
Turnover
—
Profit / loss
—
Current assets
£209,702
Creditors < 1 year
£263,814
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,020,949 | £1,003,852 | £985,925 | £982,825 | £1,508,751 | £1,480,941 | £1,477,105 | £1,795,987 | £1,748,444 | £1,701,968 | −£114,377 |
| Equity | — | — | — | — | £1,508,751 | £1,480,941 | £1,477,105 | £1,795,987 | £1,748,444 | £1,701,968 | −£114,377 |
| Assets | |||||||||||
| Property, plant & equipment | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £4,358,063 | £4,358,063 | £4,349,999 | £4,771,812 | £4,771,812 | £4,771,812 | £2,373,079 |
| Current assets | £209,702 | £291,437 | £335,364 | £725,007 | £718,852 | £922,571 | £919,946 | £893,888 | £832,261 | £855,421 | £216,663 |
| Cash at bank | £3,530 | £18,841 | £43,664 | £416,307 | £526,852 | £730,571 | £727,946 | £701,767 | £638,117 | £668,421 | £166,663 |
| Debtors | £206,172 | £272,596 | £291,700 | £308,700 | £192,000 | £192,000 | £192,000 | £192,121 | £194,144 | £187,000 | £50,000 |
| Liabilities | |||||||||||
| Creditors within one year | £263,814 | £213,238 | £39,092 | £31,835 | £32,785 | £31,039 | £25,086 | £448,433 | £445,501 | £526,039 | £2,685,056 |
| Creditors after one year | £2,397,865 | £2,547,273 | £2,783,273 | £3,183,273 | £3,183,273 | £3,421,273 | £3,421,273 | £3,000,000 | £3,000,000 | £3,000,000 | £0 |
| Net current assets | −£54,112 | £78,199 | £296,272 | £693,172 | £686,067 | £891,532 | £894,860 | £445,455 | £386,760 | £329,382 | −£2,468,393 |
| Assets less current liabilities | £3,645,888 | £3,778,199 | £3,996,272 | £4,393,172 | £5,044,130 | £5,249,595 | £5,244,859 | £5,217,267 | £5,158,572 | £5,101,194 | −£95,314 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-09-02
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OutstandingFixed · created 2016-08-26
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OutstandingAll Assets · created 2016-08-26
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OutstandingShow 2 satisfied / released
Property · created 2015-07-10 · satisfied 2018-08-01
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2018-08-01
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Satisfied