Gam Capital Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£744,811
Cash
£91,414
Turnover
—
Profit / loss
—
Current assets
£1,413,825
Creditors < 1 year
—
Equity
−£744,811
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£744,811 | −£405,584 | £195,728 | −£267,442 | £6,556 | £37,682 | £120,569 | £97,321 | £105,580 | — |
| Equity | −£744,811 | −£405,584 | £195,728 | −£267,442 | £6,556 | £37,682 | £120,569 | £97,321 | £105,580 | £100 |
| Assets | ||||||||||
| Fixed assets | £366,109 | £444,401 | £290,953 | £280,051 | £11,952 | £12,758 | £14,798 | £5,437 | £1,433 | — |
| Property, plant & equipment | £366,058 | £444,351 | £290,803 | £279,900 | £11,852 | £12,658 | £14,698 | £5,337 | £1,433 | £0 |
| Current assets | £1,413,825 | £737,185 | £800,121 | £221,175 | £81,781 | £272,605 | £312,063 | £323,237 | £178,157 | £100 |
| Cash at bank | £91,414 | £66,817 | £82,285 | £39,319 | £901 | £181,454 | £105,182 | £43,529 | £89,740 | £100 |
| Debtors | £1,322,411 | £670,368 | £717,836 | £181,856 | £80,880 | £91,151 | £30,792 | £9,205 | £88,417 | £0 |
| Stock | — | — | — | — | — | — | £176,089 | £270,503 | £0 | — |
| Liabilities | ||||||||||
| Provisions | — | — | £2,861 | £2,273 | £2,961 | £2,160 | £2,499 | £1,209 | £0 | — |
| Net current assets | £155,208 | £320,974 | £706,405 | £75,799 | −£2,435 | £27,084 | £108,270 | £93,093 | £104,147 | £100 |
| Assets less current liabilities | £521,317 | £765,375 | £997,358 | £355,850 | £9,517 | £39,842 | £123,068 | £98,530 | £105,580 | £100 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-12-02 · satisfied 2022-05-19
—
Satisfied