Gnatta Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£584,559
Cash
£103,701
Turnover
—
Profit / loss
—
Current assets
£310,637
Creditors < 1 year
£887,006
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£584,559 | −£901,076 | £381,261 | £901,741 | £1,229,562 | £1,024,644 | £1,098,544 | £522,267 | £14,555 | £100 |
| Equity | — | — | — | — | — | — | £1,098,544 | £522,267 | £14,555 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | £15,312 | £35,062 | £37,237 | £14,842 | — | — | — | — |
| Intangible assets | — | — | £4,628 | £12,561 | £20,494 | — | — | — | — | — |
| Property, plant & equipment | £2,941 | £4,391 | £10,684 | £22,501 | £16,743 | £14,842 | £13,517 | £13,526 | — | — |
| Current assets | £310,637 | £184,072 | £1,684,539 | £3,335,676 | £2,732,788 | £2,333,140 | £2,334,262 | £1,502,149 | £66,033 | £100 |
| Cash at bank | £103,701 | £84,282 | £57,579 | £292,331 | £1,036,360 | £155,631 | £95,814 | £1,664 | £100 | £100 |
| Debtors | — | — | — | — | — | £2,177,509 | £2,238,448 | £1,500,485 | £65,933 | — |
| Liabilities | ||||||||||
| Creditors within one year | £887,006 | £968,006 | £1,113,122 | £2,101,293 | £1,376,669 | £1,320,518 | £1,246,667 | £990,658 | £51,478 | — |
| Creditors after one year | £11,131 | £121,533 | £205,468 | £361,042 | £156,719 | — | — | — | — | — |
| Provisions | — | — | — | £6,662 | £7,075 | £2,820 | £2,568 | £2,750 | — | — |
| Net current assets | −£576,369 | −£783,934 | £571,417 | £1,234,383 | £1,356,119 | £1,012,622 | £1,087,595 | £511,491 | £14,555 | £100 |
| Assets less current liabilities | −£573,428 | −£779,543 | £586,729 | £1,269,445 | £1,393,356 | £1,027,464 | £1,101,112 | £525,017 | £14,555 | £100 |
| People | ||||||||||
| Average employees | 10 | 11 | 22 | 29 | 29 | 34 | 34 | 35 | 24 | 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
1 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-09-23 · satisfied 2026-01-22
—
SatisfiedAll Assets · created 2019-10-30 · satisfied 2022-06-27
—
SatisfiedAll Assets · created 2019-05-16 · satisfied 2019-10-31
—
Satisfied