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Companies/NI643017

G3F Invest Ltd

Engineering related scientific and technical consulting activities · Camlough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£378,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£608,256
Creditors < 1 year
£282,275
Equity
£378,918
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.

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£378,918£276,149£162,910£92,044£53,310−£639,760−£35,090−£86,345−£31,455
Equity£378,918£276,149£162,910£92,044£53,310−£639,760−£35,090−£86,345−£31,455
Assets
Fixed assets£441,722£465,990£408,333£428,333£448,560£468,787£487,605£505,893£494,664
Current assets£608,256£445,429£398,758£379,191£338,737£39,628£74,442£84,814£105,000
Liabilities
Creditors within one year£282,275£341,765£273,196£286,107£273,980£568,287£161,853£109,019£599,890
Creditors after one year£388,770£293,243£370,561£448,029£501,466£611,229£476,592——
Net current assets£328,366£105,802£127,538£122,543£108,041−£495,283−£37,363−£24,205−£494,890
Assets less current liabilities£770,088£571,792£535,871£550,876£556,601−£26,496£450,242£481,688−£226
People
Average employees00000000—
Source evidenceView filing View 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

3 outstanding charges
Unknown · created 2020-08-12
—
Outstanding
All Assets · created 2020-08-12
—
Outstanding
Property · created 2020-08-12
—
Outstanding
Show 2 satisfied / released
Property · created 2018-04-05 · satisfied 2020-08-13
—
Satisfied
All Assets · created 2018-04-05 · satisfied 2020-08-13
—
Satisfied