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Companies/02219195

Global Property Investments Limited

Private Limited Company · Red Lion Road Surbiton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,518,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,428,634
Creditors < 1 year
—
Equity
£1,518,523
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,518,523£1,474,063£1,384,175£1,354,638£1,210,931£1,096,863£1,001,450£945,895£766,906£1,826,161£1,772,247———
Equity£1,518,523£1,474,063£1,384,175£1,354,638£1,210,931£1,096,863£1,001,450£945,895£766,906£1,826,161£1,772,247£2,040,565£2,043,840£2,046,542
Assets
Fixed assets£1,293,228£1,293,228£1,294,554£1,296,664£1,878,374£2,217,625£2,214,338£2,211,205£2,211,341£3,624,500£2,271,720£2,272,268£2,272,816£2,273,364
Property, plant & equipment——————————£1,720£2,268£2,816£3,364
Current assets£1,428,634£1,492,589£1,394,411£1,670,570£1,109,994£1,205,378£1,297,626£1,423,411£1,204,553£1,248,508£1,833,020£1,847,257£1,870,916£1,918,285
Cash at bank—————————£403,148£483,148£228,569£79,620£140,646
Debtors—————————£307,633£270,281£312,034£309,662£296,005
Liabilities
Creditors within one year—————————£372,836£369,653£372,558£312,592£287,487
Creditors after one year—————————£2,391,057£1,679,886£1,706,402£1,787,300£1,857,620
Provisions——————————−£282,954———
Net current assets£1,222,062£1,254,714£1,235,358£1,280,434£945,989£974,155£979,459£1,039,743£837,301£875,672£1,463,367£1,474,699£1,558,324£1,630,798
Assets less current liabilities£2,515,290£2,547,942£2,529,912£2,577,098£2,824,363£3,191,780£3,193,797£3,250,948£3,048,642£4,500,172£3,735,087£3,746,967£3,831,140£3,904,162
People & pay
Average employees33333333——5———
Source evidenceView filing View filing View filing View filing View 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

6 outstanding charges
Fixed · created 2019-06-18
—
Outstanding
Floating · created 2016-09-16
—
Outstanding
Fixed · created 2016-09-16
—
Outstanding
Property · created 2007-05-30
All monies
Outstanding
Property · created 2007-05-30
All monies
Outstanding
Unknown · created 1990-06-05
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1993-04-13 · satisfied 2016-06-29
All monies
Satisfied
All Assets · created 1993-03-30 · satisfied 2016-06-29
All monies
Satisfied
Unknown · created 1989-10-16 · satisfied 2016-06-29
All monies
Satisfied