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Companies/09909424

G N K Investments Limited

Buying and selling of own real estate · Northwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£675,540
Creditors < 1 year
£8,008
Equity
−£367,272
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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£326,305−£144,654−£41,230£7,284
Equity−£367,272−£374,358−£360,608−£375,179−£354,283£326,305−£144,654−£41,230£7,284
Assets
Fixed assets£3,418,553£3,418,553£3,419,936£3,421,563£3,423,477£2,954,921£1,406,425
Property, plant & equipment£5,003,840£3,280,143
Current assets£675,540£667,417£571,126£548,583£252,280£171,408£74,163£116,977£8,896
Cash at bank£55,607£94,227
Debtors£18,556£22,750
Liabilities
Creditors within one year£8,008£8,008£8,007£8,007£8,007£6,424£4,899£3,124£875
Creditors after one year£4,443,759£4,442,904£4,335,917£4,331,217£4,015,674£3,446,210£5,217,758£3,435,226£1,421,730
Net current assets£667,532£659,409£563,119£164,984£69,264£113,853£8,021
Assets less current liabilities£4,086,085£4,077,962£3,983,055£3,119,905£5,073,104£3,393,996£1,414,446
People
Average employees00
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

15 outstanding charges
Property · created 2023-03-06
Outstanding
Fixed · created 2021-02-12
Outstanding
Fixed · created 2019-11-27
Outstanding
Fixed · created 2019-11-27
Outstanding
Unknown · created 2018-11-16
Outstanding
Unknown · created 2018-09-19
Outstanding
All Assets · created 2017-09-13
Outstanding
All Assets · created 2017-09-13
Outstanding
All Assets · created 2017-07-28
Outstanding
All Assets · created 2017-07-28
Outstanding
Floating · created 2017-06-29
Outstanding
All Assets · created 2017-06-29
Outstanding
Fixed · created 2017-05-19
Outstanding
Unknown · created 2016-10-05
Outstanding
Fixed · created 2016-05-20
Outstanding
Show 1 satisfied / released
Fixed · created 2016-05-16
Released