Ghetz Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-07-31 · GBP
Net assets
−£718,406
Cash
£52,981
Turnover
—
Profit / loss
−£719,286
Current assets
£1,435,036
Creditors < 1 year
£2,263,039
Equity
−£718,406
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£718,406 | £880 | — | −£59,256 | £144,606 | £110,815 |
| Equity | −£718,406 | £880 | −£9,112 | −£59,256 | £144,606 | £110,815 |
| Assets | ||||||
| Fixed assets | £109,597 | £29,545 | — | £91,243 | £48,092 | £42,447 |
| Intangible assets | £39,106 | — | — | — | — | — |
| Property, plant & equipment | £70,491 | £29,545 | — | £91,243 | £48,092 | £42,447 |
| Current assets | £1,435,036 | £1,409,909 | — | £1,081,882 | £1,161,343 | £1,140,339 |
| Cash at bank | £52,981 | £287,410 | — | £63,684 | £66,580 | £30,157 |
| Debtors | £845,753 | £655,913 | — | £400,255 | £669,677 | £768,721 |
| Stock | £536,302 | £466,586 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,263,039 | £1,438,574 | — | £1,136,228 | — | — |
| Creditors after one year | — | — | — | £96,153 | — | — |
| Provisions | — | — | — | £0 | £5,144 | £2,719 |
| Net current assets | −£828,003 | −£28,665 | — | −£54,346 | £197,820 | £194,131 |
| Assets less current liabilities | — | — | — | £36,897 | £245,912 | £236,578 |
| Profit & loss | ||||||
| Profit / loss | −£719,286 | £9,992 | — | — | — | — |
| People | ||||||
| Average employees | 16 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-08-16
—
OutstandingAll Assets · created 2014-06-09
—
OutstandingAll Assets · created 2010-01-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-09-14 · satisfied 2015-02-23
All monies
SatisfiedAll Assets · created 2007-11-26 · satisfied 2014-03-20
All monies
Satisfied