Gtak Properties Limited
Other business support service activities n.e.c. · Hatch End
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£794,291
Cash
£11,478
Turnover
—
Profit / loss
—
Current assets
£11,478
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £794,291 | £741,960 | £731,369 | £751,145 | £695,856 | £668,072 | £632,301 | £623,112 | £636,312 | — | £547,732 | £762,533 | — | £465,941 |
| Equity | — | — | — | — | — | £668,072 | £632,301 | — | £636,312 | £601,994 | £547,732 | £762,533 | £535,443 | £465,941 |
| Assets | ||||||||||||||
| Fixed assets | £1,101,500 | £1,102,000 | £1,152,666 | £1,226,820 | £1,225,783 | — | — | — | — | £1,225,000 | £1,225,000 | £1,225,115 | £1,065,695 | £1,065,719 |
| Property, plant & equipment | £1,500 | £2,000 | £2,666 | £1,820 | £1,225,783 | £1,226,043 | £1,226,391 | £1,225,000 | £1,225,000 | — | £0 | £115 | £135 | £1,065,719 |
| Current assets | £11,478 | £101,833 | £184,196 | £178,969 | £173,700 | £184,842 | £177,793 | £192,981 | — | £42,066 | — | — | — | £124,156 |
| Cash at bank | £11,478 | £101,833 | £184,196 | £178,969 | £173,700 | £164,075 | £176,126 | £192,981 | £134,878 | — | £84,253 | £26,144 | £49,780 | £124,156 |
| Debtors | — | — | — | — | — | £20,767 | £1,667 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £132,243 | £225,114 | £269,972 | £269,318 | £269,854 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £282,848 | £262,370 | £249,033 | £154,489 | £47,252 | £99,136 | £488,726 | £580,032 | £723,934 |
| Creditors after one year | — | — | — | — | — | £429,671 | £479,219 | £515,542 | £569,077 | £616,620 | £662,385 | £0 | — | — |
| Net current assets | −£120,765 | −£123,281 | −£85,776 | −£90,349 | −£96,154 | −£98,006 | −£84,577 | −£56,052 | −£19,611 | — | −£14,883 | −£462,582 | −£530,252 | −£599,778 |
| Assets less current liabilities | £980,735 | £978,719 | £1,066,890 | £1,136,471 | £1,129,629 | £1,128,037 | £1,141,814 | £1,168,948 | £1,205,389 | — | £1,210,117 | £762,533 | £535,443 | £465,941 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-08-22
—
OutstandingProperty · created 2014-08-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2003-06-13 · satisfied 2014-08-12
All monies
SatisfiedAll Assets · created 2003-06-09 · satisfied 2014-08-12
All monies
Satisfied