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Companies/06905411

Gaist Solutions Limited

Management consultancy activities other than financial management · Skipton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,689,368
Cash
£850,482
Turnover
—
Profit / loss
—
Current assets
£1,883,501
Creditors < 1 year
—
Equity
−£2,689,368
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£2,689,368−£2,353,173−£1,524,929−£1,743,872−£793,797−£147,290−£411,523£419,087£710,261£166,984£87,996£77,970−£7,619£2£1£1
Equity−£2,689,368−£2,353,173−£1,524,929−£1,743,872−£793,797−£147,290−£411,523£419,087£710,261£166,984£87,996£77,970−£7,619£2£1£1
Assets
Fixed assets£102,281£111,822£268,762£427,637£323,950£363,348£221,072£200,818£215,929£112,937£156,135£43,177£22,325£0——
Intangible assets£1£1£1£1£1£1£1£23,725£47,749£71,773——————
Property, plant & equipment£102,280£111,821£268,761£427,636£323,949£363,347£221,071£177,093£168,180£41,164£60,438£43,176£22,075£0——
Current assets£1,883,501£1,486,297£2,680,456£2,352,223£1,347,431£2,226,486£838,298£565,825£960,730£248,023£236,114£335,420£34,973£2£1—
Cash at bank£850,482£456,103£1,655,795£1,242,532£639,758£1,336,210£155,024£78,513£29,103£79,817£40,604£128,933£8,309£2£1£1
Debtors£961,877£1,030,194£847,967£1,044,099£567,988£878,081£563,274£487,312£555,627£168,206£176,792£142,643£26,664£0——
Stock£71,142£0£176,694£65,592£139,685£12,195£120,000£0£376,000£0——————
Liabilities
Creditors within one year——————————£293,632£293,779£60,417£0——
Creditors after one year————————————£4,500£0——
Provisions————£55,720£62,299£41,374£32,880£32,650£8,076£10,621£6,848£0———
Net current assets−£2,774,090−£2,389,781−£1,660,824−£1,980,988−£1,062,027−£448,339−£591,221£251,149£526,982£62,123−£57,518£41,641−£25,444£2£1—
Assets less current liabilities−£2,671,809−£2,277,959−£1,392,062−£1,553,351−£738,077−£84,991−£370,149£451,967£742,911£175,060£98,617£84,818−£3,119£2£1—
People
Average employees414546484238312219———————
Source evidenceView filing View filing View filing View filing View filing View filing View 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
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-12-09 · satisfied 2018-06-04
—
Satisfied