Gts 23 Limited
Licensed restaurants · Derby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£29,677
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£25,530
Creditors < 1 year
—
Equity
£29,677
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-285 months · Company | 2024-09-3017 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £29,677 | −£365,724 |
| Equity | £29,677 | −£365,724 |
| Assets | ||
| Property, plant & equipment | £79,524 | £79,096 |
| Current assets | £25,530 | £5,190 |
| Cash at bank | £10 | £4,400 |
| Debtors | £19,220 | £790 |
| Stock | £6,300 | £0 |
| Liabilities | ||
| Net current assets | −£49,847 | −£444,820 |
| Assets less current liabilities | £29,677 | −£365,724 |
| People & pay | ||
| Average employees | 3 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-16
—
OutstandingAll Assets · created 2025-10-16
—
Outstanding