G&T Pelletti Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£20,535
Cash
£11,194
Turnover
—
Profit / loss
—
Current assets
£12,425
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£20,535 | −£28,916 | −£17,247 | −£12,192 | £3,241 | £20,974 | £35,382 | £37,560 | −£28,994 | £18,958 | £17,485 | £8,959 | −£4,123 | −£6,449 |
| Equity | — | — | −£17,247 | −£12,192 | £3,241 | £20,974 | £35,382 | £37,560 | £28,994 | — | £17,485 | £8,959 | −£4,123 | −£6,449 |
| Assets | ||||||||||||||
| Fixed assets | £602,125 | £602,125 | £602,125 | £602,125 | £602,125 | £602,125 | £635,195 | £635,195 | −£625,164 | £617,518 | — | £604,966 | £596,611 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £514,409 | £514,409 | £514,409 | £514,409 | £514,409 |
| Current assets | £12,425 | £1,841 | £5,072 | £2,296 | £5,509 | £21,765 | £3,574 | £6,457 | −£11,395 | £8,333 | £13,430 | £16,830 | £16,925 | £101,696 |
| Cash at bank | £11,194 | £0 | — | — | — | — | — | — | — | £8,333 | £13,430 | £16,830 | £16,837 | £100,697 |
| Debtors | £1,231 | £1,841 | — | — | — | — | — | — | — | — | — | — | £88 | £999 |
| Liabilities | ||||||||||||||
| Creditors | £389,874 | £387,671 | — | — | — | — | — | — | — | £394,519 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £391,545 | £390,426 | £377,760 | £43,959 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £218,611 | £222,411 | £239,899 | £578,595 |
| Net current assets | −£377,449 | −£385,830 | −£370,736 | −£373,473 | −£378,040 | −£361,445 | −£380,107 | −£379,079 | £389,469 | −£386,186 | −£378,115 | −£373,596 | −£360,835 | £57,737 |
| Assets less current liabilities | £224,676 | £216,295 | £231,389 | £228,652 | £224,085 | £240,680 | £255,088 | £256,116 | −£235,695 | £231,332 | £236,096 | £231,370 | £235,776 | £572,146 |
| People | ||||||||||||||
| Average employees | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2023-08-04
—
OutstandingProperty · created 2023-05-12
—
OutstandingFixed · created 2023-05-12
—
OutstandingUnknown · created 2018-10-15
—
OutstandingUnknown · created 2018-07-12
—
OutstandingUnknown · created 2018-07-10
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-03-14 · satisfied 2018-08-15
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-05-25 · satisfied 2018-08-15
£144,200 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied