Gfz Investments Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,974,029
Cash
£422,343
Turnover
—
Profit / loss
—
Current assets
£3,372,663
Creditors < 1 year
£1,398,634
Equity
£1,974,029
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,974,029 | £2,113,960 | £2,224,322 | — | — | — | — | — | — | — | £268,118 |
| Equity | £1,974,029 | £2,113,960 | £2,224,322 | £1,830,788 | £1,631,091 | £1,275,391 | £1,370,603 | £1,279,517 | £1,307,704 | £1,330,196 | £268,118 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £773 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £773 |
| Current assets | £3,372,663 | £3,911,313 | £3,818,147 | £3,326,497 | £7,600,767 | £4,410,720 | £2,100,504 | £2,849,043 | £2,521,296 | £1,406,590 | £2,925,447 |
| Cash at bank | £422,343 | £6,147 | £17,490 | £210,103 | £1,662,576 | £103,976 | £1,000,980 | £292,204 | £40,060 | £799 | £1,261,942 |
| Debtors | £66,000 | £1,082,556 | £1,125,222 | £6,474 | £52,590 | £280,512 | £341,297 | £1,088,967 | £1,231,233 | £1,405,791 | — |
| Stock | — | — | £2,675,435 | £3,109,920 | £5,885,601 | £4,026,232 | £758,227 | £1,467,872 | £1,250,003 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,398,634 | £1,797,353 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,974,029 | £2,113,960 | £2,224,322 | £1,830,788 | £1,631,091 | £1,275,391 | £1,370,603 | £1,279,517 | £1,307,704 | £1,330,196 | £1,668,184 |
| Assets less current liabilities | — | — | £2,224,322 | £1,830,788 | £1,631,091 | £1,275,391 | £1,370,603 | £1,279,517 | £1,307,704 | £1,330,196 | £1,668,957 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Property · created 2024-03-27 · satisfied 2025-03-14
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SatisfiedFixed · created 2021-02-16 · satisfied 2023-03-21
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SatisfiedFloating · created 2021-01-07 · satisfied 2022-04-14
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SatisfiedAll Assets · created 2019-02-07 · satisfied 2022-04-14
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SatisfiedFixed · created 2018-04-30 · satisfied 2019-03-21
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SatisfiedUnknown · created 2018-04-30 · satisfied 2025-03-14
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SatisfiedProperty · created 2011-11-18 · satisfied 2013-08-21
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SatisfiedAll Assets · created 2011-01-13 · satisfied 2013-01-04
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SatisfiedUnknown · created 2011-01-13 · satisfied 2013-01-04
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SatisfiedProperty · created 2010-09-13 · satisfied 2013-01-04
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SatisfiedUnknown · created 2010-08-26 · satisfied 2013-01-04
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SatisfiedFixed · created 2010-08-02 · satisfied 2013-01-04
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SatisfiedUnknown · created 2010-03-26 · satisfied 2013-01-04
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SatisfiedProperty · created 2010-03-19 · satisfied 2013-01-04
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SatisfiedProperty · created 2010-02-18 · satisfied 2013-01-04
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SatisfiedProperty · created 2009-10-12 · satisfied 2010-01-15
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SatisfiedAll Assets · created 2009-10-12 · satisfied 2010-01-15
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SatisfiedFixed · created 2009-08-21 · satisfied 2013-01-04
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SatisfiedUnknown · created 2009-08-18 · satisfied 2013-01-04
£13000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2009-07-20 · satisfied 2013-01-04
All monies
SatisfiedFixed · created 2009-01-20 · satisfied 2013-01-12
All monies
Satisfied