Gtfa Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£619,138
Cash
£80,215
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,367,097
Equity
£619,138
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £619,138 | £553,404 | £473,633 | −£232,297 | −£298,688 | −£322,907 | −£393,261 | −£437,518 |
| Equity | £619,138 | £553,404 | £473,633 | −£232,297 | −£298,688 | −£322,907 | −£393,261 | −£437,518 |
| Assets | ||||||||
| Current assets | — | — | — | — | — | £81,717 | £99,507 | £36,097 |
| Cash at bank | £80,215 | £17,334 | £82,950 | £136,020 | £50,369 | £81,213 | £99,028 | £35,645 |
| Debtors | — | — | — | — | — | £504 | £479 | £452 |
| Liabilities | ||||||||
| Creditors within one year | £1,367,097 | £1,369,950 | £1,515,337 | £1,632,145 | £1,616,324 | — | — | — |
| Provisions | £93,980 | £93,980 | £93,980 | £136,172 | £132,733 | £87,724 | £71,221 | £53,124 |
| Net current assets | −£1,286,882 | −£1,352,616 | −£1,432,387 | −£1,496,125 | −£1,565,955 | −£1,635,183 | −£1,722,040 | −£1,784,394 |
| Assets less current liabilities | £713,118 | £647,384 | £567,613 | −£96,125 | −£165,955 | −£235,183 | −£322,040 | −£384,394 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2012-07-20
OBLIGATIONS UNDER CLAUSES 6, 12.3, 13, 1 4 AND 18 OF THE OFFER
Outstanding