Garcha Properties Investment Limited
Buying and selling of own real estate · Iver
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£415,439
Cash
£58,475
Turnover
—
Profit / loss
—
Current assets
£58,475
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £415,439 | £354,260 | £286,006 | £221,267 | £184,693 | £147,200 | £115,991 | £81,554 | £54,864 | £4,542 | — | −£39,412 | −£53,221 | −£40,265 | −£29,479 | −£19,511 | −£21,668 |
| Equity | — | — | — | £221,267 | £184,693 | £147,200 | £115,991 | £81,554 | £54,864 | £4,542 | −£41,713 | −£39,412 | −£53,221 | −£40,265 | −£29,479 | −£19,511 | −£21,668 |
| Assets | |||||||||||||||||
| Fixed assets | £1,816,859 | £1,816,859 | £1,816,880 | — | — | — | — | — | — | — | £1,478,335 | £1,001,095 | £1,001,517 | £1,002,080 | £1,002,830 | £616,333 | £616,203 |
| Property, plant & equipment | £1,816,859 | £1,816,859 | £1,816,880 | £1,817,320 | £1,817,760 | £1,818,200 | £1,796,829 | £1,795,882 | £1,477,801 | £1,477,741 | — | £614,798 | £615,220 | £615,783 | £616,533 | £616,333 | £616,203 |
| Current assets | £58,475 | £50,013 | £29,093 | — | — | £34,640 | £45,007 | £12,623 | £47,310 | £6,275 | £1,610 | £1,070 | £1,812 | £1,998 | £578 | £387,309 | £388,639 |
| Cash at bank | £58,475 | £50,013 | £29,093 | £19,150 | £15,451 | £34,546 | £38,319 | £11,707 | £46,195 | £6,275 | — | £0 | £181 | £0 | £578 | £1,012 | £2,627 |
| Debtors | — | — | — | — | — | £94 | £6,688 | £916 | £1,115 | — | — | £1,070 | £1,631 | £1,998 | £0 | £386,297 | £386,012 |
| Liabilities | |||||||||||||||||
| Creditors | £584,058 | £600,682 | £606,742 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £604,405 | £536,922 | £498,961 | £349,249 | £341,009 | £316,152 | £590,915 | £632,777 | £154,476 | £169,326 | £156,997 | £145,423 | — | — |
| Creditors after one year | — | — | — | £1,010,798 | £1,111,596 | £1,206,679 | £1,376,596 | £1,385,942 | £1,154,095 | £888,559 | £887,027 | £887,101 | £887,224 | £887,346 | £887,464 | — | — |
| Net current assets | −£525,583 | −£550,669 | −£577,649 | −£585,255 | −£521,471 | −£464,321 | −£304,242 | −£328,386 | −£268,842 | −£584,640 | — | −£153,406 | −£167,514 | −£154,999 | −£144,845 | £251,685 | £253,691 |
| Assets less current liabilities | £1,291,276 | £1,266,190 | £1,239,231 | £1,232,065 | £1,296,289 | £1,353,879 | £1,492,587 | £1,467,496 | £1,208,959 | £893,101 | — | £847,689 | £834,003 | £847,081 | £857,985 | £868,018 | £869,894 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £116,410 | £95,207 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £116,410 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £77,830 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £46,255 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £46,255 | −£2,301 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2008-08-13
£191409.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-08-13
£137654.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-08-13
£224859.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-08-13
£332412.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2002-08-15
All monies
OutstandingProperty · created 2002-08-29
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2002-08-29
£135,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 2002-08-29
All monies
OutstandingFloating · created 2002-08-29
All monies
OutstandingUnknown · created 2002-08-15
£142,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2001-03-30
£78,750 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE
Outstanding