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Companies/11297967

Gurung & Son Property Investment Limited

Buying and selling of own real estate · Aldershot

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£38,905
Cash
£6,979
Turnover
—
Profit / loss
—
Current assets
£78,267
Creditors < 1 year
£211,668
Equity
−£38,905
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£38,905−£20,631−£44,562−£16,515−£24,780−£53,370−£16,043
Equity−£38,905−£20,631−£44,562−£16,515−£24,780——
Assets
Current assets£78,267£77,237£74,932£86,091£2,784£95,400£12,657
Cash at bank£6,979£5,950£11,822£991£378£2,406£12,406
Debtors£71,288£71,287£63,110£85,100£2,406£614£251
Stock—————£92,380—
Liabilities
Creditors within one year£211,668£214,446£208,577£165,835£141,129£196,719£176,688
Creditors after one year£286,467£264,385£278,047£522,732£526,396£417,495£69,964
Provisions———£15,002£15,002£3,556£2,048
Net current assets−£133,401−£137,209−£133,645−£79,744−£138,345−£101,319−£164,031
Assets less current liabilities£247,562£243,754£233,485£521,219£516,618£367,681£55,969
People
Average employees0011112
Source evidenceView 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

18 outstanding charges
Unknown · created 2024-10-31
—
Outstanding
Fixed · created 2022-04-20
—
Outstanding
Fixed · created 2021-09-20
—
Outstanding
Fixed · created 2021-01-18
—
Outstanding
All Assets · created 2021-01-18
—
Outstanding
Unknown · created 2020-10-21
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Outstanding
All Assets · created 2020-04-01
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Outstanding
All Assets · created 2020-04-01
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Outstanding
Floating · created 2019-11-06
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Outstanding
Floating · created 2019-11-06
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Outstanding
All Assets · created 2019-10-08
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Outstanding
All Assets · created 2019-10-08
—
Outstanding
Unknown · created 2019-05-21
—
Outstanding
Fixed · created 2019-05-17
—
Outstanding
All Assets · created 2019-02-06
—
Outstanding
Unknown · created 2019-02-07
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Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2020-10-02 · satisfied 2022-05-23
—
Satisfied
Unknown · created 2019-05-21 · satisfied 2024-12-02
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Satisfied