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Companies/09840548

Gaj Homes Ltd

Private Limited Company · Isleworth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,074,962
Cash
£97,751
Turnover
—
Profit / loss
—
Current assets
£140,841
Creditors < 1 year
£201,405
Equity
—
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.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,074,962£1,987,520£1,990,378£1,995,830£2,065,805£2,090,849£2,101,063£2,131,650−£28,923
Equity———£1,995,830£2,065,805£2,090,849£2,101,063£2,131,650−£28,923
Assets
Property, plant & equipment£8,701,621£8,695,843£8,668,593£7,953,593£6,952,593£6,263,800£5,568,082£5,292,607£1,511,060
Current assets£140,841£80,180£97,295£619,291£724,573£713,493£754,287£493,568£724,769
Cash at bank£97,751£58,630£92,545£614,741£720,023£713,493£746,657£481,313£724,769
Debtors£43,090£21,550£4,750£4,550£4,550£0£7,630£12,255£0
Liabilities
Creditors within one year£201,405£242,919£179,266£63,917£59,272£97,918£84,899£78,170£280,950
Creditors after one year£6,073,577£6,073,577£6,123,618£6,039,232£5,061,770£4,292,344£3,637,834£3,070,607£1,983,802
Net current assets−£60,564−£162,739−£81,971£555,374£665,301£615,575£669,388£415,398£443,819
Assets less current liabilities£8,641,057£8,533,104£8,586,622£8,508,967£7,617,894£6,879,375£6,237,470£5,708,005£1,954,879
People
Average employees222222222
Source evidenceView 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

2 outstanding charges
Floating · created 2022-08-22
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-03-09 · satisfied 2023-07-19
—
Satisfied
All Assets · created 2017-07-18 · satisfied 2023-07-19
—
Satisfied
Floating · created 2017-07-18 · satisfied 2023-07-19
—
Satisfied
Fixed · created 2016-06-15 · satisfied 2017-11-24
—
Satisfied