G72 Investment Limited
Private Limited Company · Shepperton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£44,468
Cash
£787
Turnover
—
Profit / loss
—
Current assets
£1,081
Creditors < 1 year
—
Equity
−£44,468
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3013 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£44,468 | −£21,759 |
| Equity | −£44,468 | −£21,759 |
| Assets | ||
| Property, plant & equipment | £326,375 | £326,375 |
| Current assets | £1,081 | £751 |
| Cash at bank | £787 | £0 |
| Debtors | £294 | £751 |
| Liabilities | ||
| Net current assets | −£141,873 | −£158,122 |
| Assets less current liabilities | £184,502 | £168,253 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-08-13
—
OutstandingUnknown · created 2025-02-03
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OutstandingUnknown · created 2024-10-21
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OutstandingAll Assets · created 2024-01-03
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OutstandingProperty · created 2024-01-03
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OutstandingAll Assets · created 2023-12-22
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OutstandingProperty · created 2023-12-22
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OutstandingFloating · created 2023-11-07
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OutstandingProperty · created 2023-11-07
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OutstandingShow 2 satisfied / released
All Assets · created 2024-09-05 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2024-09-06 · satisfied 2025-03-17
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Satisfied