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Companies/05884747

Gsi Wealth Management Ltd

Financial intermediation not elsewhere classified · Westerham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£201,978
Cash
£124,237
Turnover
—
Profit / loss
—
Current assets
£150,227
Creditors < 1 year
—
Equity
£201,978
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-30
Balance sheet
Net assets£201,978£297,157£411,360£982,526£1,215,725£1,056,806£984,923£768,675£553,980£161,111
Equity£201,978£297,157£411,360£982,526£1,215,725£1,056,806£984,923£768,675£553,980£161,111
Assets
Fixed assets£191,427£192,686£200,292£217,282£250,307£282,543£306,708£271,428£279,607£229,829
Property, plant & equipment£182,890£193,056£205,373£192,534£197,213£209,355£195,713£199,009£203,257£210,638
Current assets£150,227£204,750£297,363£924,995£1,212,888£997,255£933,517£756,502£533,456£156,121
Cash at bank£124,237£117,437£234,813£902,181£1,150,320£883,500£814,483£724,501£531,941£143,938
Debtors£25,990£87,313£62,550£22,814£62,568£113,755£119,034£32,001£1,515£12,183
Liabilities
Provisions£1,022£6,529£8,587£23,361£28,731£37,699£51,584£59,853£10,506£5,897
Net current assets£11,573£120,877£239,495£818,420£1,032,856£861,962£770,414£607,876£344,756£7,297
Assets less current liabilities£203,000£313,563£439,787£1,035,702£1,283,163£1,144,505£1,077,122£879,304£624,363£237,126
People & pay
Average employees141615151214141413—
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-09-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-01-30 · satisfied 2022-05-18
—
Satisfied
All Assets · created 2014-01-23 · satisfied 2022-03-24
—
Satisfied
Unknown · created 2008-05-16 · satisfied 2014-03-21
All monies
Satisfied
All Assets · created 2008-03-19 · satisfied 2014-05-07
All monies
Satisfied