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Companies/01383291

H Gaventa International Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£668,980
Cash
£293
Turnover
—
Profit / loss
—
Current assets
£394,488
Creditors < 1 year
£1,063,468
Equity
−£668,980
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£668,980−£835,705−£1,099,161−£1,181,628−£1,144,815−£1,094,024−£963,446−£861,022
Equity−£668,980−£835,705−£1,099,161−£1,181,628−£1,144,815−£1,094,024−£963,446−£861,022
Assets
Current assets£394,488£238,048£90,625£95,087£67,733£364,508£322,262£371,305
Cash at bank£293£2,113£437£5,298£412£33,173£5,597£7,663
Liabilities
Creditors within one year£1,063,468£1,073,753£1,189,786£1,276,715£1,212,548£1,458,532£1,285,708£1,232,327
Net current assets−£668,980−£835,705−£1,099,161−£1,181,628−£1,144,815−£1,094,024−£963,446−£861,022
Assets less current liabilities———−£1,181,628−£1,144,815−£1,094,024——
People
Average employees3331111—
Source evidenceView 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
Floating · created 2016-12-06
—
Outstanding
All Assets · created 2012-09-19
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1985-11-13 · satisfied 2012-10-18
All monies
Satisfied