Ghedia Properties Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£8,299,657
Cash
£517,323
Turnover
—
Profit / loss
—
Current assets
£808,802
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,299,657 | £8,172,480 | £7,808,960 | £7,380,960 | £7,303,175 | £6,973,153 | £6,917,062 | £6,834,006 | £6,613,888 | £6,193,214 | £6,097,171 |
| Equity | — | — | £7,808,960 | — | £7,303,175 | £6,973,153 | £6,917,062 | £6,834,006 | £6,613,888 | £6,193,214 | £6,097,171 |
| Assets | |||||||||||
| Fixed assets | £7,802,657 | £7,801,631 | £7,497,048 | £7,108,706 | £7,100,460 | £6,837,050 | £6,837,050 | £6,837,050 | £6,837,050 | £5,112,257 | £4,110,581 |
| Current assets | £808,802 | £892,926 | £855,237 | £835,734 | £791,918 | £754,273 | £732,203 | £671,502 | £472,069 | £1,275,059 | £2,180,078 |
| Cash at bank | £517,323 | £596,839 | £550,356 | £531,365 | £439,776 | £395,606 | £343,001 | £315,011 | £112,605 | £964,167 | £2,030,818 |
| Debtors | £291,479 | £296,087 | £300,819 | £300,030 | £346,455 | £358,667 | £389,202 | £356,491 | £359,464 | £310,892 | £149,260 |
| Liabilities | |||||||||||
| Creditors | £306,899 | £300,508 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,600 | £13,428 | £13,400 | £13,367 | £11,922 | £13,275 | £13,213 | £12,092 | £20,197 |
| Net current assets | £501,903 | £592,418 | £659,628 | £658,061 | £639,060 | £499,470 | £475,267 | £426,897 | £240,051 | £1,093,049 | £2,006,787 |
| Assets less current liabilities | £8,304,560 | £8,394,049 | £8,156,676 | £7,766,767 | £7,739,520 | £7,336,520 | £7,312,317 | £7,263,947 | £7,077,101 | £6,205,306 | £6,117,368 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesFixed · created 2017-05-11
—
OutstandingShow 7 satisfied / released
Floating · created 2011-09-15 · satisfied 2016-04-15
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SatisfiedFloating · created 2011-09-15 · satisfied 2016-04-15
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SatisfiedFloating · created 2011-09-15 · satisfied 2016-04-15
All monies
SatisfiedUnknown · created 2011-05-27 · satisfied 2016-04-15
£408,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-09-09 · satisfied 2016-04-15
All monies
SatisfiedFixed · created 2003-09-09 · satisfied 2016-04-15
All monies
SatisfiedFixed · created 2003-09-09 · satisfied 2016-04-15
All monies
Satisfied