Gld Properties Investment Limited
Other construction installation · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2020-02-12
—
OutstandingAll Assets · created 2020-02-12
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OutstandingAll Assets · created 2017-12-08
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OutstandingInterbay Funding LimitedReceiver
Floating · created 2017-12-08
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OutstandingShow 4 satisfied / released
All Assets · created 2017-08-11 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2017-08-11 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2017-08-11 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2017-08-11 · satisfied 2017-12-12
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Satisfied