Gi Gi Charters Ltd
Sea and coastal passenger water transport · Loughton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£835,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,791
Creditors < 1 year
—
Equity
−£835,429
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£835,429 | −£835,429 | −£583,435 | −£484,490 | −£419,434 | −£315,076 | −£193,244 | −£203,989 | −£202,303 | — |
| Equity | −£835,429 | −£835,429 | — | — | −£419,434 | −£315,076 | −£193,244 | −£203,989 | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | £920,767 | £920,767 | — | — | — | — | £849,608 | — |
| Property, plant & equipment | — | — | £920,767 | £920,767 | £920,767 | £923,225 | £929,495 | £934,969 | £849,608 | £0 |
| Current assets | £23,791 | £23,878 | £63,287 | £36,640 | £18,768 | £17,252 | £25,702 | £29,868 | £143,938 | — |
| Cash at bank | — | — | £13,920 | £5,999 | £4,189 | £2,017 | £17,071 | £19,279 | £134,183 | — |
| Debtors | — | — | £49,367 | £30,641 | £14,579 | £15,235 | £8,631 | £10,589 | £9,755 | — |
| Liabilities | ||||||||||
| Creditors | — | — | £1,270,291 | £1,113,884 | — | — | — | — | £740,695 | — |
| Provisions | — | — | — | — | £161,698 | £111,930 | £88,746 | £89,849 | — | — |
| Net current assets | −£835,429 | −£835,429 | −£1,207,004 | −£1,077,244 | −£979,714 | −£882,973 | −£749,036 | −£724,163 | −£596,757 | — |
| Assets less current liabilities | −£835,429 | −£835,429 | −£286,237 | −£156,477 | −£58,947 | £40,252 | £180,459 | £210,806 | £252,851 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | — | — |
| 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
2 outstanding chargesUnknown · created 2016-10-17
—
OutstandingUnknown · created 2016-08-26
—
Outstanding