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Companies/10662431

Garcha Property Group Ltd

Buying and selling of own real estate · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£443,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,653
Creditors < 1 year
£24,489
Equity
−£443,361
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£443,361−£346,148−£124,814−£33,697£74£9,155−£56−£2,799
Equity−£443,361−£346,148−£124,814−£33,697£74£9,155−£56−£2,799
Assets
Fixed assets£2,346,367£2,346,367£1,829,248£948,200£948,200£498,294£81,574£81,774
Current assets£11,653£24,412£106,573£173,613£3,610£11,420£32,683£1,210
Liabilities
Creditors within one year£24,489£10,664£11,764£337,593£182,514£157,241£55,124£23,192
Creditors after one year£2,776,892£2,706,263£2,202,041£817,917————
Net current assets−£12,836£13,748£94,809−£163,980−£166,387−£145,821−£22,441−£21,982
Assets less current liabilities£2,333,531£2,360,115£1,924,057£784,220£781,813£352,473£59,133£59,792
People
Average employees22112222
Source evidenceView 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

9 outstanding charges
All Assets · created 2026-02-06
—
Outstanding
Property · created 2026-02-06
—
Outstanding
Floating · created 2023-07-11
—
Outstanding
All Assets · created 2023-07-11
—
Outstanding
Fixed · created 2022-06-22
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2022-04-05
—
Outstanding
Fixed · created 2022-04-04
—
Outstanding
Fixed · created 2019-05-03
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-05-23 · satisfied 2026-02-06
—
Satisfied
Unknown · created 2021-01-29 · satisfied 2024-05-07
—
Satisfied
Unknown · created 2017-07-04 · satisfied 2024-05-07
—
Satisfied