Gtes Holdings Limited
Service activities incidental to air transportation · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,333,376
Cash
£7,463
Turnover
—
Profit / loss
−£7,327
Current assets
£7,468
Creditors < 1 year
£1,261,964
Equity
£4,333,376
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,333,376 | £4,340,703 | £4,368,632 | £4,368,632 | £4,365,918 | £1 |
| Equity | £4,333,376 | £4,340,703 | £4,368,632 | £4,368,632 | £4,365,918 | £1 |
| Assets | ||||||
| Fixed assets | £5,587,872 | £5,587,872 | — | £5,587,872 | £5,587,872 | — |
| Current assets | £7,468 | £1,156 | — | £26,646 | £27 | — |
| Cash at bank | £7,463 | £1,156 | — | £11,646 | £27 | — |
| Liabilities | ||||||
| Creditors within one year | £1,261,964 | £1,248,325 | — | £958,228 | £870,399 | — |
| Creditors after one year | — | — | — | £287,658 | £351,582 | — |
| Net current assets | −£1,254,496 | −£1,247,169 | — | −£931,582 | −£870,372 | — |
| Assets less current liabilities | £4,333,376 | £4,340,703 | — | £4,656,290 | £4,717,500 | — |
| Profit & loss | ||||||
| Operating profit | −£7,327 | −£32,929 | — | — | — | — |
| Profit before tax | −£7,327 | £342,071 | — | — | — | — |
| Profit / loss | −£7,327 | £342,071 | — | — | — | — |
| People | ||||||
| Average employees | 5 | 3 | — | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2024-12-09
—
Outstanding