Skip to contentClarengateINTELLIGENCE
Companies/05769006

Group Gti Ltd

Activities of head offices · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£3,021,024
Cash
£63,785
Turnover
—
Profit / loss
£120,639
Current assets
£1,613,233
Creditors < 1 year
£20,342,209
Equity
£3,021,024
Average employees
3

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 figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown
Balance sheet
Net assets£3,021,024£2,900,385—£3,229,098£12,932,967—
Equity£3,021,024£2,900,385£3,229,098£3,229,098£12,932,967£13,379,232
Assets
Fixed assets———£25,000,000£25,000,000—
Current assets£1,613,233£1,276,803—£1,196,850£1,333,134—
Cash at bank£63,785£33,924—£16,664£217,142—
Liabilities
Creditors within one year£20,342,209£20,922,529—£22,967,752£9,652,348—
Creditors after one year£3,250,000£2,453,889——£3,747,819—
Net current assets−£18,728,976−£19,645,726—−£21,770,902−£8,319,214—
Assets less current liabilities£6,271,024£5,354,274—£3,229,098£16,680,786—
Profit & loss
Profit / loss£120,639−£328,713—−£9,703,869−£446,265—
People
Average employees33—44—
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

2 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-03-04 · satisfied 2023-08-31
—
Satisfied
Fixed · created 2019-09-24 · satisfied 2023-08-31
—
Satisfied
All Assets · created 2017-12-19 · satisfied 2020-01-21
—
Satisfied
All Assets · created 2008-05-06 · satisfied 2018-01-05
All monies
Satisfied
All Assets · created 2006-05-22 · satisfied 2018-01-05
All monies
Satisfied