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Companies/12100158

Ga Property Investment Limited

Activities of open-ended investment companies · Worthing

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
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 employees111111
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

3 outstanding charges
Floating · created 2024-10-29
—
Outstanding
Property · created 2024-10-29
—
Outstanding
Floating · created 2023-01-06
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-08-26 · satisfied 2022-08-16
—
Satisfied
Fixed · created 2020-07-06 · satisfied 2020-08-28
—
Satisfied