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Companies/12956944

Gilboa Investments Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£87,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£436,177
Creditors < 1 year
£860,801
Equity
−£87,168
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£87,168−£111,131−£135,771−£80,765
Equity−£87,168−£111,131−£135,771−£80,765
Assets
Fixed assets£5,102,442£3,445,462£2,328,344£1,802,059
Current assets£436,177£315,126£560,191£46,431
Liabilities
Creditors within one year£860,801£1,095,291£490,570£1,134,748
Creditors after one year£4,844,805£2,795,108£2,532,536£793,547
Net current assets−£343,305−£760,165£69,621−£1,088,317
Assets less current liabilities£4,759,137£2,685,297£2,397,965£713,742
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2026-09-04
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Outstanding
Unknown · created 2026-09-04
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Outstanding
Unknown · created 2026-09-04
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Outstanding
Unknown · created 2024-12-17
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Outstanding
All Assets · created 2024-09-11
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Outstanding
Unknown · created 2024-09-11
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Outstanding
Property · created 2024-03-25
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Outstanding
Unknown · created 2023-11-30
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Outstanding
All Assets · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-02-17
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Outstanding
Unknown · created 2022-10-04
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Outstanding
Fixed · created 2022-10-04
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Outstanding
All Assets · created 2022-10-04
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Outstanding
Unknown · created 2022-03-21
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Outstanding
Fixed · created 2021-10-19
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Outstanding
Show 8 satisfied / released
Property · created 2024-11-28 · satisfied 2025-04-22
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Satisfied
All Assets · created 2024-11-28 · satisfied 2025-04-22
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Satisfied
All Assets · created 2023-09-29 · satisfied 2024-11-27
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Satisfied
All Assets · created 2023-09-29 · satisfied 2024-11-27
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Satisfied
Fixed · created 2021-09-30 · satisfied 2023-09-26
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Satisfied
All Assets · created 2021-09-30 · satisfied 2023-09-26
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Satisfied
All Assets · created 2021-01-21 · satisfied 2023-09-26
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Satisfied
Property · created 2021-01-21 · satisfied 2023-09-26
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Satisfied