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Companies/10862413

Gld Properties Investment Limited

Other construction installation · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£68,755
Cash
£45
Turnover
Profit / loss
Current assets
£236,699
Creditors < 1 year
£923,755
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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£68,755−£16,397−£14,481−£15,457−£14,958−£20,341−£14,866£5,369
Equity−£14,958−£20,341−£14,866£5,369
Assets
Fixed assets£1,237,499£1,184,999
Property, plant & equipment£52,500£0
Current assets£236,699£255,947£273,211£265,185£275,215£134,551£87,302£8,963
Cash at bank£45£103£1,636£5,283£8,197£36,610£29,809£8,963
Debtors£236,654£255,844£271,575£259,902£267,018£97,941£57,493£0
Liabilities
Creditors within one year£923,755£838,145£853,493£846,147£838,274£694,593£726,764£628,190
Creditors after one year£619,198£619,198£619,198£619,494£636,898£645,298£560,403£560,403
Net current assets−£687,056−£582,198−£580,282−£580,962−£563,059−£560,042−£639,462−£619,227
Assets less current liabilities£550,443£602,801£604,717£604,037£621,940£624,957£545,537£565,772
People
Average employees00111111
Source evidenceView 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

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2020-02-12
Outstanding
All Assets · created 2020-02-12
Outstanding
All Assets · created 2017-12-08
Outstanding
Floating · created 2017-12-08
Outstanding
Show 4 satisfied / released
All Assets · created 2017-08-11 · satisfied 2017-12-12
Satisfied
All Assets · created 2017-08-11 · satisfied 2017-12-12
Satisfied
All Assets · created 2017-08-11 · satisfied 2017-12-12
Satisfied
All Assets · created 2017-08-11 · satisfied 2017-12-12
Satisfied