Giltarc Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,098,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,452,684
Creditors < 1 year
£61,010
Equity
£8,098,586
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,098,586 | £8,697,824 | £8,734,654 | £40,878,029 |
| Equity | £8,098,586 | £8,697,824 | £8,734,654 | £40,878,029 |
| Assets | ||||
| Fixed assets | £2,706,912 | £2,706,912 | £2,709,923 | £6,201,910 |
| Current assets | £5,452,684 | £6,363,330 | £7,053,270 | £40,923,620 |
| Liabilities | ||||
| Creditors within one year | £61,010 | £363,418 | £1,010,539 | £47,969 |
| Creditors after one year | — | — | £18,000 | £6,199,532 |
| Provisions | £0 | £9,000 | — | — |
| Net current assets | £5,391,674 | £5,999,912 | £6,042,731 | £40,875,651 |
| Assets less current liabilities | £8,098,586 | £8,706,824 | £8,752,654 | £47,077,561 |
| People | ||||
| Average employees | — | — | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 25 satisfied / released
Unknown · created 2006-06-19 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2004-05-12 · satisfied 2022-01-09
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SatisfiedProperty · created 1998-10-05 · satisfied 2000-02-26
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SatisfiedAll Assets · created 1998-05-11 · satisfied 2002-08-10
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SatisfiedUnknown · created 1998-01-14 · satisfied 2000-02-26
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SatisfiedProperty · created 1997-11-14 · satisfied 2000-02-26
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SatisfiedProperty · created 1997-11-14 · satisfied 2000-02-26
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SatisfiedAll Assets · created 1995-02-28 · satisfied 1997-06-25
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SatisfiedUnknown · created 1995-02-23 · satisfied 1997-06-25
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SatisfiedFloating · created 1994-11-29 · satisfied 1997-06-25
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SatisfiedProperty · created 1994-09-28 · satisfied 1997-06-25
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SatisfiedFloating · created 1994-04-20 · satisfied 2000-02-26
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SatisfiedProperty · created 1993-06-04 · satisfied 1997-06-25
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SatisfiedProperty · created 1993-06-04 · satisfied 1997-06-25
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SatisfiedFloating · created 1993-05-17 · satisfied 2000-02-26
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SatisfiedUnknown · created 1992-02-26 · satisfied 1997-06-25
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SatisfiedProperty · created 1988-01-22 · satisfied 1990-09-29
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SatisfiedUnknown · created 1987-09-03 · satisfied 1990-09-29
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SatisfiedProperty · created 1985-11-14 · satisfied 1990-09-29
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SatisfiedProperty · created 1985-12-20 · satisfied 1990-09-29
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SatisfiedUnknown · created 1984-12-18 · satisfied 1990-09-29
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SatisfiedProperty · created 1984-11-23 · satisfied 1990-09-29
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SatisfiedUnknown · created 1983-01-24 · satisfied 1990-09-29
£150,000
SatisfiedUnknown · created 1982-04-01 · satisfied 1990-09-29
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SatisfiedFloating · created 1980-11-20 · satisfied 1990-09-29
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Satisfied