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Companies/01111015

N. Gurdikyan Company Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£372,506
Cash
£1
Turnover
—
Profit / loss
£71,351
Current assets
£2,398,673
Creditors < 1 year
—
Equity
£372,506
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.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£372,506£373,655£438,636£512,503£496,446£483,905£472,847£451,164——
Equity£372,506£373,655£438,636£512,503——£472,847£451,164£193,096£126,722
Assets
Fixed assets————£776£750————
Property, plant & equipment£155£310£466£621£776£750£937£1,171£1,887£1,569
Current assets£2,398,673£2,394,476£2,307,483£2,331,411£2,357,478£2,334,552£2,367,353£2,366,978£2,357,147£2,328,314
Cash at bank£1£3,264£396£10,606£43,309£3,490£31,958£33,157£52,065£51,198
Debtors£136,859£129,399£45,274£58,992£52,356£69,249£73,582£72,008£43,269£15,303
Stock£2,261,813£2,261,813£2,261,813£2,261,813£2,261,813£2,261,813£2,261,813£2,261,813——
Liabilities
Creditors————£90,308£93,397————
Creditors within one year————————£234,938£2,203,161
Creditors after one year————————£1,931,000—
Provisions£29£59£89£0——————
Net current assets£2,314,360£2,328,587£2,191,296£2,250,382£2,267,170£2,241,155£481,434£2,242,993£2,122,209£125,153
Assets less current liabilities£2,314,515£2,328,897£2,191,762£2,251,003£2,267,946£2,241,905£482,371£2,244,164£2,124,096£126,722
Profit & loss
Profit / loss£71,351—————————
People
Average employees1112222———
Source evidenceView filing View 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
Fixed · created 2023-08-29
—
Outstanding
Fixed · created 2019-09-09
—
Outstanding
All Assets · created 2019-09-09
—
Outstanding
Property · created 2019-09-09
—
Outstanding
Show 14 satisfied / released
Fixed · created 2006-07-07 · satisfied 2019-09-12
All monies
Satisfied
Fixed · created 2003-06-13 · satisfied 2019-09-12
All monies
Satisfied
All Assets · created 2003-06-13 · satisfied 2019-09-12
All monies
Satisfied
Property · created 2003-01-17 · satisfied 2019-08-09
All monies
Satisfied
All Assets · created 2003-01-17 · satisfied 2019-08-09
All monies
Satisfied
Property · created 1995-03-01 · satisfied 2019-08-09
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE
Satisfied
Unknown · created 1989-11-07 · satisfied 1995-03-15
All monies
Satisfied
Property · created 1989-11-07 · satisfied 1995-03-15
All monies
Satisfied
All Assets · created 1989-11-06 · satisfied 2019-08-09
All monies
Satisfied
Unknown · created 1989-11-06 · satisfied 2003-05-17
STERLING POUNDS 800,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE. UNDER THE TERMS OF TH E CHARGE.
Satisfied
Unknown · created 1989-11-06 · satisfied 2003-05-17
STERLING POUNDS 800,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE. UNDER THE TERMS OF TH E CHARGE.
Satisfied
Property · created 1988-11-11 · satisfied 1995-03-15
All monies
Satisfied
Unknown · created 1987-04-06 · satisfied 2019-08-29
All monies
Satisfied
Property · created 1975-06-17 · satisfied 1995-03-15
All monies
Satisfied