Gbst Wealth Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£736,773
Cash
£571,513
Turnover
£6,597,881
Profit / loss
—
Current assets
£1,563,523
Creditors < 1 year
£1,148,565
Equity
£736,773
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £736,773 | £3,135,586 |
| Equity | £736,773 | £3,135,586 |
| Assets | ||
| Fixed assets | £277,635 | £514,767 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £277,635 | £514,767 |
| Current assets | £1,563,523 | £4,242,956 |
| Cash at bank | £571,513 | £1,065,106 |
| Debtors | £992,010 | £3,177,850 |
| Liabilities | ||
| Creditors within one year | £1,148,565 | £1,466,302 |
| Creditors after one year | — | £224,924 |
| Net current assets | £475,991 | £2,851,065 |
| Assets less current liabilities | £753,626 | £3,365,832 |
| Profit & loss | ||
| Turnover | £6,597,881 | £9,254,477 |
| Gross profit | −£1,254,666 | £2,115,649 |
| Operating profit | −£2,045,068 | £361,917 |
| Profit before tax | −£2,172,384 | £260,058 |
| People | ||
| Average employees | 56 | 60 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-25
—
OutstandingAll Assets · created 2022-04-06
—
OutstandingShow 3 satisfied / released
Floating · created 2019-02-26 · satisfied 2021-12-09
—
SatisfiedAll Assets · created 2012-12-27 · satisfied 2019-04-03
All monies
SatisfiedFixed · created 2009-12-07 · satisfied 2013-01-09
All monies
Satisfied