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Companies/04134465

Ghedia Properties Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees00000000
Source evidenceView 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 charges
Fixed · created 2017-05-11
Outstanding
Show 7 satisfied / released
Floating · created 2011-09-15 · satisfied 2016-04-15
All monies
Satisfied
Floating · created 2011-09-15 · satisfied 2016-04-15
All monies
Satisfied
Floating · created 2011-09-15 · satisfied 2016-04-15
All monies
Satisfied
Unknown · created 2011-05-27 · satisfied 2016-04-15
£408,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-09-09 · satisfied 2016-04-15
All monies
Satisfied
Fixed · created 2003-09-09 · satisfied 2016-04-15
All monies
Satisfied
Fixed · created 2003-09-09 · satisfied 2016-04-15
All monies
Satisfied