Ga Property Investment Limited
Activities of open-ended investment companies · Worthing
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£448,691
Cash
£37,313
Turnover
—
Profit / loss
—
Current assets
£38,006
Creditors < 1 year
£564,672
Equity
£448,691
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £448,691 | £446,350 | £441,168 | £450,582 | £80,198 | £87,712 |
| Equity | £448,691 | £446,350 | £441,168 | £450,582 | £80,198 | £87,712 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £328,300 | £328,300 |
| Current assets | £38,006 | £34,849 | £30,755 | £40,697 | £377,801 | £251,583 |
| Cash at bank | £37,313 | £32,686 | £27,874 | £38,257 | £36,540 | £3,194 |
| Debtors | £693 | £2,163 | £2,881 | £2,440 | — | — |
| Stock | — | — | — | — | £337,555 | £247,805 |
| Liabilities | ||||||
| Creditors within one year | £564,672 | £564,636 | — | — | £620,413 | £487,999 |
| Provisions | £124,643 | £123,863 | £124,951 | £124,951 | −£5,490 | −£4,172 |
| Net current assets | −£526,666 | −£529,787 | −£533,881 | −£524,467 | −£242,612 | −£236,416 |
| Assets less current liabilities | £573,334 | £570,213 | £566,119 | £575,533 | £85,688 | £91,884 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-29
—
OutstandingProperty · created 2024-10-29
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OutstandingFloating · created 2023-01-06
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OutstandingShow 2 satisfied / released
Floating · created 2020-08-26 · satisfied 2022-08-16
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SatisfiedFixed · created 2020-07-06 · satisfied 2020-08-28
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Satisfied