Gp UK Property Investments Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£189,707
Cash
£26,862
Turnover
—
Profit / loss
—
Current assets
£27,455
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £189,707 | £174,803 | £158,355 | £154,043 | £150,129 | £146,336 | £139,087 | £136,698 | £2,713 | −£4,544 | £2,154 |
| Equity | — | — | — | — | — | — | — | — | — | £4,544 | £2,154 |
| Assets | |||||||||||
| Fixed assets | £864,454 | £864,454 | £864,454 | £864,454 | £839,894 | £836,044 | £620,000 | £620,000 | £486,219 | −£486,219 | £486,219 |
| Property, plant & equipment | £864,454 | £864,454 | £864,454 | £864,454 | £839,894 | £836,044 | £620,000 | £620,000 | £486,219 | — | — |
| Current assets | £27,455 | £34,993 | £29,438 | £62,033 | £32,649 | £9,918 | £215,473 | £7,109 | £5,670 | −£21,981 | £13,796 |
| Cash at bank | £26,862 | £34,424 | £28,036 | £60,817 | £31,401 | £8,315 | £214,313 | £5,078 | £5,454 | — | — |
| Debtors | £593 | £569 | £1,402 | £1,216 | £1,248 | £1,603 | £1,160 | £2,031 | £216 | — | — |
| Liabilities | |||||||||||
| Creditors | £651,360 | £623,069 | £573,962 | £535,869 | £485,839 | £425,051 | £421,811 | £203,836 | £187,601 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,361 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £329,500 |
| Net current assets | −£623,905 | −£588,076 | −£544,524 | −£473,836 | −£453,190 | −£415,133 | −£206,338 | −£196,727 | −£181,931 | £161,650 | −£154,565 |
| Assets less current liabilities | £240,549 | £276,378 | £319,930 | £390,618 | £386,704 | £420,911 | £413,662 | £423,273 | £304,288 | −£324,569 | £331,654 |
| People | |||||||||||
| Average employees | 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
3 outstanding chargesUnknown · created 2015-03-12
—
OutstandingFixed · created 2014-10-23
—
OutstandingUnknown · created 2011-11-01
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding