Gerdine Investments Limited
Buying and selling of own real estate · Kenilworth
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,568,765
Cash
£307,803
Turnover
—
Profit / loss
—
Current assets
£308,403
Creditors < 1 year
—
Equity
£1,568,765
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,568,765 | £1,487,150 | £1,416,530 | £320,048 | £238,828 | £204,758 | £193,056 | £230,488 | £222,971 | £201,114 | £107,951 | £88,916 | £73,100 | £57,868 | £62,299 | £3,064 | £2,757 | £10,615 |
| Equity | £1,568,765 | £1,487,150 | £1,416,530 | £320,048 | £238,828 | £204,758 | £193,056 | £230,488 | £222,971 | £201,114 | £107,951 | £88,916 | £73,100 | £57,868 | £62,299 | £3,064 | £2,757 | £10,615 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £1,122,296 | £1,334,245 | £684,899 | £454,945 | £454,945 | £454,945 | £454,945 | £148,590 | £148,590 | £148,590 | £148,590 | £148,590 | £148,590 | £132,036 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £148,590 | £148,590 | £148,590 | £148,590 | £148,590 | £148,590 | — |
| Current assets | £308,403 | £302,662 | £224,453 | £507,126 | £425,306 | £372,281 | £397,693 | £435,665 | £428,900 | £401,391 | £396,885 | £379,184 | £363,361 | £368,475 | £366,779 | £635,832 | £633,729 | £608,967 |
| Cash at bank | £307,803 | £292,062 | £223,853 | £143,165 | — | — | — | — | — | — | — | £15,223 | £0 | £5,114 | £3,418 | £17,162 | £15,059 | £635 |
| Debtors | £600 | £10,600 | £600 | £600 | — | — | — | — | — | — | — | £600 | — | — | — | — | — | — |
| Stock | — | — | — | £363,361 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £313,536 | £514,536 | £514,536 | £285,122 | £285,874 | £280,222 | £212,524 | £213,858 | £213,851 | £150,384 | — | — | — | — |
| Creditors after one year | — | — | — | — | £995,238 | £987,232 | £375,000 | £375,000 | £375,000 | £375,000 | £531,355 | £225,000 | £225,000 | £308,813 | — | — | — | — |
| Provisions | £265,083 | £251,057 | £245,545 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,061,982 | −£1,083,801 | −£1,130,925 | −£817,248 | £111,770 | −£142,255 | −£116,843 | £150,543 | £143,026 | £121,169 | £184,361 | £165,326 | £149,510 | £218,091 | £204,305 | £171,191 | £204,167 | −£54,708 |
| Assets less current liabilities | £2,193,848 | £2,098,207 | £2,022,075 | £680,048 | £1,234,066 | £1,191,990 | £568,056 | £605,488 | £597,971 | £576,114 | £639,306 | £313,916 | £298,100 | £366,681 | £352,895 | £319,781 | £352,757 | £77,328 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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 chargesFixed · created 2015-05-29
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OutstandingAll Assets · created 2013-12-20
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OutstandingFixed · created 2013-12-20
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OutstandingFixed · created 2013-12-20
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OutstandingShow 7 satisfied / released
Floating · created 2010-01-11 · satisfied 2014-07-24
All monies
SatisfiedUnknown · created 2004-09-08 · satisfied 2014-07-24
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-08-03 · satisfied 2014-07-24
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedUnknown · created 2004-08-04 · satisfied 2014-07-24
All monies
SatisfiedProperty · created 2002-02-12 · satisfied 2014-07-24
All monies
SatisfiedProperty · created 2002-02-01 · satisfied 2014-07-24
All monies
SatisfiedFloating · created 1990-11-19 · satisfied 2014-07-24
All monies
Satisfied