Ga Investment Ltd
Private Limited Company · Gerrards Cross
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£166,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,216,228
Equity
£166,228
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £166,228 | £1,108,946 | £1,021,334 | £887,292 | −£834,405 | −£761,709 | −£725,835 | −£678,573 | −£461,439 | −£444,666 | −£218,471 |
| Equity | £166,228 | £1,108,946 | £1,021,334 | £887,292 | −£834,405 | −£761,709 | −£725,835 | −£678,573 | — | — | −£218,471 |
| Assets | |||||||||||
| Fixed assets | £1,050,000 | £1,407,532 | £1,407,532 | £1,407,532 | — | — | — | — | — | — | £970,960 |
| Property, plant & equipment | — | — | — | — | £1,407,532 | £1,407,532 | £1,407,532 | £1,407,532 | £1,407,532 | £1,407,532 | £970,960 |
| Current assets | £0 | £0 | £5,657 | £11 | — | — | — | — | £26,881 | £323 | £665 |
| Cash at bank | — | — | — | — | £4,688 | £27 | £6,231 | £104 | £12,481 | £323 | £665 |
| Debtors | — | — | — | — | — | — | — | — | £14,400 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,216,228 | £773,669 | £725,755 | £683,585 | £1,385,375 | £1,319,268 | £1,289,598 | £124,959 | £358,052 | £192,521 | £20,096 |
| Creditors after one year | £0 | £1,742,809 | £1,708,768 | £1,611,250 | £861,250 | £850,000 | £850,000 | £1,961,250 | £1,537,800 | £1,660,000 | £1,170,000 |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,216,228 | −£773,669 | −£720,098 | −£683,574 | −£1,380,687 | −£1,319,241 | −£1,283,367 | −£124,855 | −£331,171 | −£192,198 | −£19,431 |
| Assets less current liabilities | £166,228 | £633,863 | £687,434 | £723,958 | £26,845 | £88,291 | £124,165 | £1,282,677 | £1,076,361 | £1,215,334 | £951,529 |
| People | |||||||||||
| Average employees | 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 chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-06-13
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OutstandingProperty · created 2023-06-13
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OutstandingWest One Secured Loans LimitedReceiver
Property · created 2022-04-08
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OutstandingShow 9 satisfied / released
Unknown · created 2020-10-02 · satisfied 2023-06-05
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SatisfiedFloating · created 2015-04-02 · satisfied 2023-05-28
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SatisfiedAll Assets · created 2015-04-02 · satisfied 2023-05-28
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SatisfiedAll Assets · created 2014-01-17 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2013-07-29 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2013-01-29 · satisfied 2022-04-04
All monies
SatisfiedProperty · created 2013-01-29 · satisfied 2022-04-06
All monies
SatisfiedProperty · created 2012-08-16 · satisfied 2013-02-06
All monies
SatisfiedAll Assets · created 2012-08-16 · satisfied 2013-02-06
All monies
Satisfied