G&D Investment Properties Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£326,154
Cash
£19,253
Turnover
—
Profit / loss
—
Current assets
£23,662
Creditors < 1 year
£10,375
Equity
£326,154
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £326,154 | £326,201 | £291,408 | £235,990 | £200,302 | £136,468 | £90,022 | £1,083 | £3,506 | −£2,431 |
| Equity | £326,154 | £326,201 | £291,408 | £235,990 | £200,302 | £136,468 | £90,022 | £1,083 | £3,506 | −£2,431 |
| Assets | ||||||||||
| Fixed assets | £1,168,846 | £1,148,913 | £1,100,307 | £1,288,580 | £1,396,097 | £1,093,673 | £750,127 | £659,820 | £466,738 | £466,738 |
| Property, plant & equipment | £8,846 | £8,913 | £10,307 | £13,580 | £11,726 | £8,822 | £5,127 | £6,837 | £8,717 | £8,717 |
| Current assets | £23,662 | £31,256 | £51,081 | £141,275 | £15,321 | £39,204 | £69,135 | £5,688 | £21,519 | £37,399 |
| Cash at bank | £19,253 | £28,561 | £49,689 | £139,771 | £14,184 | £38,611 | £68,385 | £4,798 | £20,111 | £33,875 |
| Debtors | £4,409 | £2,695 | £1,392 | £1,504 | £1,137 | £593 | £750 | £890 | £1,408 | £3,524 |
| Liabilities | ||||||||||
| Creditors within one year | £10,375 | £10,364 | £63,018 | £291,473 | £19,933 | £21,548 | £14,392 | £16,808 | — | — |
| Creditors after one year | £767,661 | £761,158 | £727,157 | £849,353 | £1,144,464 | £946,202 | £699,205 | £647,617 | — | — |
| Provisions | £88,318 | £82,446 | £69,805 | £53,039 | £46,719 | £28,659 | £15,643 | — | — | — |
| Net current assets | £13,287 | £20,892 | −£11,937 | −£150,198 | −£4,612 | £17,656 | £54,743 | −£11,120 | £14,668 | £28,243 |
| Assets less current liabilities | £1,182,133 | £1,169,805 | £1,088,370 | £1,138,382 | £1,391,485 | £1,111,329 | £804,870 | £648,700 | £481,406 | £494,981 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
6 outstanding chargesProperty · created 2023-02-23
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OutstandingFixed · created 2021-12-13
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OutstandingFixed · created 2021-08-16
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OutstandingFloating · created 2021-01-29
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OutstandingProperty · created 2020-01-07
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OutstandingFixed · created 2019-09-20
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OutstandingShow 3 satisfied / released
Property · created 2018-02-02 · satisfied 2023-02-23
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SatisfiedFixed · created 2016-03-24 · satisfied 2024-11-29
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SatisfiedUnknown · created 2015-11-24 · satisfied 2024-11-29
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Satisfied