Gaa Group Holdings Ltd
Other letting and operating of own or leased real estate · Wembley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£106,476
Cash
£22,247
Turnover
—
Profit / loss
—
Current assets
£255,332
Creditors < 1 year
£56,856
Equity
£106,476
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £106,476 | £111,955 | −£2,832 | −£1,781 | −£710 |
| Equity | £106,476 | £111,955 | −£2,832 | −£1,781 | −£710 |
| Assets | |||||
| Current assets | £255,332 | £26,333 | £27,166 | £27,655 | £67,027 |
| Cash at bank | £22,247 | £3,268 | £4,662 | £2,151 | — |
| Debtors | £233,053 | £23,053 | £22,500 | £25,500 | — |
| Liabilities | |||||
| Creditors within one year | £56,856 | £239,378 | £139,553 | £29,436 | £29,517 |
| Creditors after one year | £417,000 | — | — | — | £37,500 |
| Net current assets | £198,476 | −£213,045 | −£112,387 | −£1,781 | £37,510 |
| Assets less current liabilities | £523,476 | £111,955 | — | — | £37,510 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-20 · satisfied 2024-12-23
—
SatisfiedFloating · created 2024-03-20 · satisfied 2024-12-23
—
Satisfied