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Companies/07875309

Gaj Property Investments Ltd

Private Limited Company · Isleworth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,663,233
Cash
£2,591
Turnover
—
Profit / loss
—
Current assets
£3,236,045
Creditors < 1 year
£972,003
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,663,233£3,666,287£3,824,175£3,850,365£3,842,679£3,826,349£3,790,387£3,758,634£4,607,353£4,522,085−£171,526−£33,641−£9,203
Equity———£3,850,365£3,842,679£3,826,349£3,790,387£3,758,634£4,607,353£4,522,085−£171,526−£33,641−£9,203
Assets
Fixed assets——————————£1,893,705£659,629£575,000
Property, plant & equipment£7,236,946£7,236,946£7,225,000£7,225,000£7,225,000£7,225,000£7,225,000£7,225,000£7,225,000£7,225,000£1,893,705£659,629£575,000
Current assets£3,236,045£3,235,212£3,314,105£3,267,101£1,592,492£1,569,312£1,553,629£1,511,784£1,904,194£1,187,875£82,473£388,280£283
Cash at bank£2,591£1,758£30,611£2,172,192£442,350£410,154£366,377£329,062£242,830£34,163£80,170£377,390£283
Debtors£3,233,454£3,233,454£3,283,494£1,094,909£1,150,142£1,159,158£1,187,252£1,182,722£1,661,364£1,153,712£2,303£10,890£0
Liabilities
Creditors within one year£972,003£967,098£718,208£645,014£631,591£625,069£645,184£642,540£1,021,683£600,834£769,254£1,081,550£584,486
Creditors after one year£5,000,249£5,000,249£5,099,659£5,099,659£3,446,159£3,446,159£3,446,159£3,446,159£3,500,158£3,289,956£1,378,450£0—
Net current assets£2,264,042£2,268,114£2,595,897£2,622,087£960,901£944,243£908,445£869,244£882,511£587,041−£686,781−£693,270−£584,203
Assets less current liabilities£9,500,988£9,505,060£9,820,897£9,847,087£8,185,901£8,169,243£8,133,445£8,094,244£8,107,511£7,812,041£1,206,924−£33,641−£9,203
People
Average employees2222221111———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2023-10-12
—
Outstanding
Fixed · created 2023-09-25
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2021-08-04
—
Outstanding
All Assets · created 2021-08-04
—
Outstanding
—
Outstanding
Property · created 2021-05-18
—
Outstanding
All Assets · created 2021-05-18
—
Outstanding
Fixed · created 2016-01-11
—
Outstanding
Unknown · created 2015-04-10
—
Outstanding
All Assets · created 2014-08-04
—
Outstanding
Property · created 2014-06-13
—
Outstanding
All Assets · created 2013-09-26
—
Outstanding