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Companies/07640551

Gesherinvest Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-20 · GBP · company scope

Net assets
−£168,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£139,103
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-20GBP · company2024-05-20GBP · company2023-05-27GBP · company2022-05-27GBP · unknown2021-05-27GBP · unknown2020-05-29GBP · unknown2019-05-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets−£168,230−£167,293−£166,415−£169,557−£168,983−£168,133£45,007£52,917£58,195£50,686£40,232£23,238£12,080£2,572
Equity————−£168,983−£168,133£45,007£52,917£58,195£50,686£40,232£23,238£12,080£2,572
Assets
Current assets————————£3,836£5,347£6,728£2,835£3,658£4,303
Cash at bank————£3£115£101£50£3,830£5,341£4,048£2,835£2,975£3,620
Debtors————————£6£6£2,680£0£683£683
Liabilities
Creditors within one year£139,103£139,109£127,228£125,113——————£144,416£147,656£150,164£151,188
Creditors after one year£29,127£28,184£39,187£44,444——————£220,823£230,684£240,157£249,286
Net current assets−£139,103−£139,109−£127,228−£125,113−£118,983−£118,133−£171,576−£157,044−£140,650−£137,483−£137,688−£144,821−£146,506−£146,885
Assets less current liabilities−£139,103−£139,109−£127,228−£125,113−£118,983−£118,133£227,167£241,699£258,093£261,260£261,055£253,922£252,237£251,858
People
Average employees0000000———————
Source evidenceView 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

2 outstanding charges
Fixed · created 2014-01-28
—
Outstanding
All Assets · created 2011-12-08
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2013-02-19 · satisfied 2019-07-09
All monies
Satisfied
Floating · created 2011-12-15 · satisfied 2019-11-15
All monies
Satisfied
All Assets · created 2011-08-30 · satisfied 2014-01-28
All monies
Satisfied
Unknown · created 2011-07-29 · satisfied 2014-01-28
All monies
Satisfied