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Companies/10396684

G. I. Jo Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£437,529
Cash
£18,438
Turnover
—
Profit / loss
—
Current assets
£23,385
Creditors < 1 year
—
Equity
£437,529
Average employees
4

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£437,529£424,871£283,556£293,500£238,052£15,927£1,430−£16,968£60
Equity£437,529£424,871£283,556£293,500£238,052£15,927£1,430−£16,968£60
Assets
Current assets£23,385£28,921£36,782£26,637£17,789£35,433£23,740£7,119£60
Cash at bank£18,438£25,402£33,825£21,852£15,060£33,258£21,710£5,371£60
Debtors£4,947£3,519£2,957£4,785£2,729£2,175£2,030£1,748£0
Liabilities
Provisions£125,446£125,446£85,446£64,939£54,116£0———
Net current assets−£876,445−£209,352−£230,667−£821,810−£368,118−£633,577−£359,643−£266,847£60
Assets less current liabilities£1,143,555£1,810,648£1,629,333£1,038,190£1,434,919£478,927£726,930£446,032£60
People
Average employees4442222——
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

4 outstanding charges
All Assets · created 2023-07-05
—
Outstanding
All Assets · created 2023-07-05
—
Outstanding
Property · created 2021-06-29
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Show 5 satisfied / released
Floating · created 2019-02-27 · satisfied 2022-07-21
—
Satisfied
All Assets · created 2018-09-03 · satisfied 2023-07-12
—
Satisfied
Floating · created 2018-09-03 · satisfied 2023-07-12
—
Satisfied
Floating · created 2018-06-29 · satisfied 2023-07-12
—
Satisfied
All Assets · created 2018-06-29 · satisfied 2023-07-12
—
Satisfied