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Companies/09694398

G&D Investment Properties Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-07-312018-07-312017-07-312016-07-31
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 employees22222222——
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

6 outstanding charges
Property · created 2023-02-23
—
Outstanding
Fixed · created 2021-12-13
—
Outstanding
Fixed · created 2021-08-16
—
Outstanding
Floating · created 2021-01-29
—
Outstanding
Property · created 2020-01-07
—
Outstanding
Fixed · created 2019-09-20
—
Outstanding
Show 3 satisfied / released
Property · created 2018-02-02 · satisfied 2023-02-23
—
Satisfied
Fixed · created 2016-03-24 · satisfied 2024-11-29
—
Satisfied
Unknown · created 2015-11-24 · satisfied 2024-11-29
—
Satisfied