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Companies/SO306532

Gaap Investments LLP

Marine fishing · Helensburgh

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
—
Cash
£26,911
Turnover
—
Profit / loss
—
Current assets
£46,152
Creditors < 1 year
—
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.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Assets
Fixed assets£2,555,124£2,556,612£2,563,170£2,565,452£907,778£225,618£0
Property, plant & equipment£0£1,488£3,771£6,053£8,335£10,618£0
Current assets£46,152£50,097£68,747£286,092£7,205£11,068£0
Cash at bank£26,911£10,738£5,605£2,218£7,205£10,690£0
Debtors£19,241£39,359£63,142£283,874£0£378£0
Liabilities
Net current assets−£194,632−£122,786−£170,035−£93,111−£252,722−£153,794£0
Assets less current liabilities£2,360,492£2,433,826£2,393,135£2,472,341£655,056£71,824—
People
Average employees0000000
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-09-13
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Outstanding
Property · created 2022-04-13
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Outstanding
Fixed · created 2022-03-24
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Outstanding
Fixed · created 2021-06-30
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Outstanding
Fixed · created 2021-06-25
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Outstanding
Fixed · created 2020-12-01
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Outstanding
Show 1 satisfied / released
All Assets · created 2022-03-14 · satisfied 2023-09-26
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Satisfied