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Ghetz Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

6 periods
Reported figures2017-07-312016-07-312015-07-312014-07-312009-09-302008-09-30
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 employees1616————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2018-08-16
—
Outstanding
All Assets · created 2014-06-09
—
Outstanding
All Assets · created 2010-01-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-09-14 · satisfied 2015-02-23
All monies
Satisfied
All Assets · created 2007-11-26 · satisfied 2014-03-20
All monies
Satisfied