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Companies/12822981

Ghag Investment Ltd

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£35,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,873
Creditors < 1 year
—
Equity
−£35,523
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£35,523£33,775£11,812£4,003£968
Equity−£35,523£33,775£11,812£4,003£968
Assets
Fixed assets£3,091,193£1,940,679£1,327,714£1,124,498£0
Current assets£98,873£12,532£24,522−£176,372£106,860
Liabilities
Net current assets−£338,999−£249,163−£51,941−£266,099£1,258
Assets less current liabilities£2,752,194£1,691,516£1,275,773£858,399£1,258
People
Average employees11111
Source evidenceView 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 2026-03-04
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Outstanding
Fixed · created 2026-01-20
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Outstanding
Property · created 2025-08-26
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Outstanding
Property · created 2025-08-07
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Outstanding
All Assets · created 2024-12-17
—
Outstanding
Fixed · created 2024-11-01
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Outstanding
Floating · created 2024-08-21
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Outstanding
Floating · created 2024-08-15
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Outstanding
Floating · created 2024-08-15
—
Outstanding
Fixed · created 2024-07-30
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Outstanding
Fixed · created 2024-06-18
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Outstanding
Property · created 2024-06-21
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Outstanding
Property · created 2022-12-23
—
Outstanding
Unknown · created 2020-12-18
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Outstanding
Show 11 satisfied / released
Fixed · created 2026-01-20 · satisfied 2026-01-30
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Satisfied
Fixed · created 2025-02-05 · satisfied 2025-08-22
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Satisfied
All Assets · created 2025-02-05 · satisfied 2025-08-22
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Satisfied
All Assets · created 2023-05-26 · satisfied 2024-08-18
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Satisfied
Fixed · created 2023-05-26 · satisfied 2024-08-18
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Satisfied
All Assets · created 2022-08-30 · satisfied 2024-08-18
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Satisfied
Fixed · created 2022-08-30 · satisfied 2024-08-18
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Satisfied
Floating · created 2022-04-29 · satisfied 2024-06-19
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Satisfied
Unknown · created 2021-12-20 · satisfied 2024-08-09
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Satisfied
All Assets · created 2021-09-07 · satisfied 2022-08-25
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Satisfied
Property · created 2021-09-07 · satisfied 2022-08-25
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Satisfied