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Companies/04002712

Global Vips Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£209,949
Cash
£3,640
Turnover
—
Profit / loss
—
Current assets
£369,650
Creditors < 1 year
£247,817
Equity
—
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.

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-3112 months2015-05-31
Balance sheet
Net assets£209,949£290,173£279,700£244,906£242,641£243,352£245,144£239,993£233,198£27,495—
Equity———————£239,993£233,198£27,495£26,568
Assets
Fixed assets£1,680,959£904,015£823,880£747,924———————
Property, plant & equipment£60,101£80,135—————————
Current assets£369,650£302,138£289,788£212,381£52,422£48,191£51,857£47,430£38,784£33,368—
Cash at bank£3,640£8,928£1,578£4,671£27,930£24,700£1,857£2,430£2,784£3,368—
Debtors————£24,492£23,491£50,000£45,000£36,000£30,000—
Liabilities
Creditors within one year£247,817£262,177£252,196£177,611£42,296£42,221£44,031£44,602£42,596£42,766—
Creditors after one year£1,549,332£610,292£538,261£537,788£171,729£166,862£166,926£167,079£167,234£167,351—
Provisions£43,511£43,511£43,511————————
Net current assets£121,833£39,961£37,592£34,770£10,126£5,970£7,826£2,828−£3,812−£9,398—
Assets less current liabilities£1,802,792£943,976£861,472£782,694£414,370£410,214£412,070£407,072£400,432£194,846—
Profit & loss
Profit / loss—————————£927—
People & pay
Average employees1111111————
Source evidenceView 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

7 outstanding charges
Property · created 2025-02-20
—
Outstanding
All Assets · created 2024-11-29
—
Outstanding
All Assets · created 2024-11-29
—
Outstanding
All Assets · created 2024-11-29
—
Outstanding
All Assets · created 2024-11-29
—
Outstanding
Unknown · created 2022-01-14
—
Outstanding
Property · created 2002-08-21
All monies
Outstanding
Show 2 satisfied / released
Property · created 2003-03-24 · satisfied 2005-09-17
All monies
Satisfied
All Assets · created 2001-07-11 · satisfied 2024-11-29
All monies
Satisfied