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Companies/11551595

Ghib Investment Properties Limited

Private Limited Company · Whetstone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£350,985
Cash
£116,297
Turnover
—
Profit / loss
—
Current assets
£118,885
Creditors < 1 year
£624,853
Equity
£350,985
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£350,985£216,946£272,904£104,996−£92,055−£22,438−£4,647
Equity£350,985£216,946£272,904£104,996−£92,055−£22,438−£4,647
Assets
Fixed assets——————£159,110
Current assets£118,885£228,359—£162,398£11,362£21,055£23,988
Cash at bank£116,297£228,359£189,806£159,313£9,747£21,055—
Debtors£2,588£0—£3,085£1,615£0—
Liabilities
Creditors within one year£624,853£764,933—£763,978£763,245£295,442£63,995
Creditors after one year£1,111,312£1,109,745—£1,123,685£967,557£585,950—
Provisions——£90,374£46,253£0——
Net current assets−£505,968−£536,574−£573,101−£601,580−£751,883−£274,387−£40,007
Assets less current liabilities£1,574,032£1,403,426£1,479,899£1,274,934£875,502£563,512£119,103
People
Average employees0111111
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

14 outstanding charges
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2021-10-14
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Outstanding
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Outstanding
Fixed · created 2021-05-14
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Outstanding
Unknown · created 2021-02-17
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Outstanding
Unknown · created 2021-01-29
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Outstanding
Unknown · created 2020-12-08
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Outstanding
Unknown · created 2020-09-23
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Outstanding
Unknown · created 2020-07-24
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Outstanding
Unknown · created 2020-02-13
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Outstanding
Unknown · created 2020-02-07
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Outstanding
Unknown · created 2019-11-20
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Outstanding
Unknown · created 2019-09-19
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Outstanding
Unknown · created 2019-06-06
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Outstanding