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Companies/12064971

Goba Property Investments (Gpi) Limited

Other letting and operating of own or leased real estate · Peterborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£115,140
Cash
£24,105
Turnover
—
Profit / loss
—
Current assets
£29,495
Creditors < 1 year
£299,781
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.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£115,140£37,872£110,992£49,801£9,153−£6,429
Equity————£9,153−£6,429
Assets
Current assets£29,495£25,815£1,582£2,894£5,918£1,121
Cash at bank£24,105£22,633£1,582£1,544£4,568£121
Debtors£5,390£3,182£0£1,350£1,350£1,000
Liabilities
Creditors within one year£299,781£357,591£210,468£209,917——
Creditors after one year£864,857£807,377£617,848£486,951——
Provisions————£1,289£0
Net current assets−£270,286−£331,776−£208,886−£207,023−£101,059−£107,563
Assets less current liabilities£749,717£894,639£778,114£550,977£263,941£247,070
People
Average employees222122
Source evidenceView 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 2024-12-12
—
Outstanding
Floating · created 2024-06-19
—
Outstanding
Property · created 2024-05-02
—
Outstanding
Unknown · created 2022-11-19
—
Outstanding
Property · created 2022-10-12
—
Outstanding
Unknown · created 2022-09-15
—
Outstanding
Property · created 2022-03-26
—
Outstanding
Show 13 satisfied / released
Unknown · created 2023-10-06 · satisfied 2024-11-28
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Satisfied
Floating · created 2023-10-06 · satisfied 2024-11-28
—
Satisfied
Property · created 2022-04-27 · satisfied 2024-11-20
—
Satisfied
Floating · created 2022-04-08 · satisfied 2022-11-24
—
Satisfied
Property · created 2022-02-21 · satisfied 2024-11-20
—
Satisfied
All Assets · created 2022-02-04 · satisfied 2024-11-20
—
Satisfied
Property · created 2021-12-22 · satisfied 2024-11-20
—
Satisfied
All Assets · created 2021-12-04 · satisfied 2024-11-20
—
Satisfied
Unknown · created 2021-12-20 · satisfied 2024-11-20
—
Satisfied
All Assets · created 2021-12-04 · satisfied 2022-01-07
—
Satisfied
All Assets · created 2021-10-07 · satisfied 2024-11-20
—
Satisfied
Unknown · created 2021-02-23 · satisfied 2024-12-06
—
Satisfied
Property · created 2020-03-11 · satisfied 2024-04-29
—
Satisfied