G.k. Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-12 · GBP · Company accounts
Net assets
£5,156,878
Cash
£1,990,059
Turnover
—
Profit / loss
—
Current assets
£5,221,059
Creditors < 1 year
£64,181
Equity
£5,156,878
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-12Company | 2024-04-13Company | 2023-04-14Company | 2022-04-15 | 2021-04-15 | 2020-04-15 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,156,878 | £5,110,893 | £5,014,840 | £5,003,578 | £4,923,633 | £1,106,424 | £1,028,525 | £933,017 | £883,694 | £819,571 | £741,071 | £669,258 | £659,742 | £633,137 |
| Equity | £5,156,878 | £5,110,893 | £5,014,840 | £5,003,578 | £4,923,633 | £1,106,424 | £1,028,525 | £933,017 | £883,694 | £819,571 | £741,071 | £669,258 | £659,742 | £633,137 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,130,099 | £1,132,598 | £1,135,097 | £1,127,600 |
| Property, plant & equipment | — | — | — | — | — | £1,331,792 | £1,331,792 | £1,312,448 | £1,269,166 | £1,172,926 | £1,130,099 | £1,132,598 | £1,135,097 | £1,127,600 |
| Current assets | £5,221,059 | £5,108,981 | £5,021,040 | £5,052,186 | £5,995,841 | £313,061 | — | — | £110,342 | £147,475 | £130,940 | £85,973 | £138,153 | £109,371 |
| Cash at bank | £1,990,059 | £2,457,552 | £3,109,049 | £4,482,186 | £671,351 | £313,061 | £309,697 | £267,930 | £94,363 | £135,509 | £129,787 | £84,323 | £110,676 | £81,702 |
| Debtors | £3,231,000 | £2,651,429 | £1,911,991 | £570,000 | £5,324,490 | — | — | — | £15,979 | £11,966 | £1,153 | £1,650 | £27,477 | £27,669 |
| Liabilities | ||||||||||||||
| Creditors within one year | £64,181 | −£1,912 | £6,200 | £48,608 | £1,013,708 | £440,929 | £486,214 | £481,611 | £480,814 | £465,830 | £484,968 | £494,313 | £538,508 | £571,722 |
| Creditors after one year | — | — | — | — | £58,500 | £97,500 | £126,750 | £165,750 | £15,000 | £35,000 | £35,000 | £55,000 | £75,000 | £32,112 |
| Net current assets | £5,156,878 | £5,110,893 | £5,014,840 | £5,003,578 | £4,982,133 | −£127,868 | −£176,517 | −£213,681 | −£370,472 | −£318,355 | −£354,028 | −£408,340 | −£400,355 | −£462,351 |
| Assets less current liabilities | £5,156,878 | £5,110,893 | £5,014,840 | £5,003,578 | £4,982,133 | £1,203,924 | £1,155,275 | £1,098,767 | £898,694 | £854,571 | £776,071 | £724,258 | £734,742 | £665,249 |
| People & pay | ||||||||||||||
| Average employees | 1 | — | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-09-29
—
OutstandingShares · created 1999-06-30
All monies
Outstanding