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Companies/07306892

Gt Property Investments Ltd

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£724,241
Cash
£16,844
Turnover
—
Profit / loss
—
Current assets
£22,309
Creditors < 1 year
£473,005
Equity
£724,241
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£724,241£719,220£965,647£940,721£953,968£946,467£813,938£694,984£484,514£184,878£63,048−£3,536
Equity£724,241£719,220£965,647£940,721£953,968£946,467£813,938£694,984£484,514£184,878£63,048−£3,536
Assets
Fixed assets—————£2,353,475£2,229,950£2,074,608£1,885,336£1,612,039£1,513,534£628,602
Property, plant & equipment£2,006,602£2,007,136£2,340,648£2,333,798£2,335,063—£2,229,950£2,074,608£1,885,336£1,612,039£1,513,534£628,602
Current assets£22,309£77,454£82,866£84,799£101,189£70,552£33,174£28,776£21,759£117,701£46,935£30,300
Cash at bank£16,844£66,659£74,631£67,704£78,711—£13,195£19,625£5,250£109,846£38,061£28,752
Debtors£5,465£10,795£8,235£17,095£22,478—£19,979£9,151£16,509£7,855£8,874£1,548
Liabilities
Creditors within one year£473,005£475,555£686,352£311,361£300,769£296,045£267,671£226,885£223,066£242,857£195,416£152,488
Creditors after one year£713,365£771,515£771,515£1,166,515£1,181,515£1,181,515£1,181,515£1,181,515£1,199,515£1,302,005£1,302,005£509,950
Net current assets−£450,696−£398,101−£603,486−£226,562−£199,580−£225,493−£234,497−£198,109−£201,307−£125,156−£148,481−£122,188
Assets less current liabilities£1,555,906£1,609,035£1,737,162£2,107,236£2,135,483£2,127,982£1,995,453£1,876,499£1,684,029£1,486,883£1,365,053£506,414
People
Average employees0———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2010-12-31 · satisfied 2022-03-27
All monies
Satisfied
Unknown · created 2010-12-17 · satisfied 2022-03-27
£360,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied