G.d. Investments (UK) Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£297,410
Cash
£10,078
Turnover
—
Profit / loss
—
Current assets
£22,078
Creditors < 1 year
—
Equity
£297,410
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £297,410 | £295,624 | £295,629 | £294,116 | £296,789 | £296,042 | £294,189 | £293,906 | £294,113 | £296,471 | £295,919 | £295,268 | £292,347 | £160,928 | £143,270 | £207,769 | £253,520 | £253,749 | £266,085 | £267,628 |
| Equity | £297,410 | £295,624 | — | — | £296,789 | £296,042 | £294,189 | £293,906 | £294,113 | £296,471 | £295,919 | £295,268 | £292,347 | £160,928 | £143,270 | £207,769 | £253,520 | £253,749 | £266,085 | £267,628 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £930,100 | £930,100 | £930,100 | £930,100 | £930,100 | £930,300 | £930,500 | £930,700 | £930,900 | £930,200 | £931,265 | £402,325 | £403,385 | £400,500 | £509,777 | £509,777 | £509,777 | £509,777 |
| Property, plant & equipment | £930,080 | £930,100 | £930,100 | £930,100 | — | — | — | — | — | — | — | — | £931,265 | £402,325 | £403,385 | £400,500 | £509,777 | £509,777 | £509,777 | £509,777 |
| Current assets | £22,078 | £42,551 | £2,065 | £3,214 | £2,904 | £3,247 | £3,017 | £2,859 | £2,493 | £2,301 | £2,139 | £1,982 | £1,747 | £400,000 | £350,000 | £218,763 | £1,208,276 | £1,168,921 | £1,130,411 | £1,087,184 |
| Cash at bank | £10,078 | £0 | £2,065 | £3,214 | — | — | — | — | — | — | — | — | £1,747 | £0 | — | — | — | — | — | — |
| Debtors | £12,000 | £42,551 | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,763 | £16,276 | £11,921 | £8,411 | £9,184 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | £4,250 | £182,087 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £181,002 | £181,294 | £180,466 | £180,699 | £119,248 | £114,697 | £110,517 | £107,898 | £86,270 | £61,513 | £21,111 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £455,213 | £456,011 | £458,462 | £458,554 | £519,632 | £521,833 | £526,603 | £529,016 | £554,395 | £579,884 | £589,004 | — | — | — | — | — |
| Net current assets | −£575,765 | −£468,676 | −£2,185 | −£178,873 | −£178,098 | −£178,047 | −£177,449 | −£177,840 | −£116,755 | −£112,396 | −£108,378 | −£105,916 | −£84,523 | £338,487 | £328,889 | £192,724 | £918,912 | £913,812 | £884,558 | £859,428 |
| Assets less current liabilities | £354,315 | £461,424 | £927,915 | £751,227 | £752,002 | £752,053 | £752,651 | £752,460 | £813,745 | £818,304 | £822,522 | £824,284 | £846,742 | £740,812 | £732,274 | £593,224 | £1,428,689 | £1,423,589 | £1,394,335 | £1,369,205 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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
3 outstanding chargesFloating · created 2012-03-07
All monies
OutstandingAll Assets · created 2010-10-25
All monies
OutstandingFloating · created 2010-07-05
All monies
OutstandingShow 9 satisfied / released
Floating · created 2009-12-10 · satisfied 2020-12-10
£149,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2003-11-07 · satisfied 2020-12-10
All monies
SatisfiedUnknown · created 2003-05-30 · satisfied 2020-12-10
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-12-10 · satisfied 2018-01-15
All monies
SatisfiedProperty · created 2002-11-19 · satisfied 2020-12-10
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SatisfiedUnknown · created 2002-02-26 · satisfied 2020-12-30
All monies
SatisfiedProperty · created 2002-02-28 · satisfied 2020-12-10
All monies
SatisfiedUnknown · created 2002-01-28 · satisfied 2020-12-10
£89,250.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2001-11-30 · satisfied 2020-12-10
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied