Gti Computers (Portsmouth) Ltd.
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£35,507
Cash
£144,805
Turnover
—
Profit / loss
—
Current assets
£162,831
Creditors < 1 year
£129,560
Equity
£35,507
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,507 | £59,916 | £61,312 | £71,137 | £53,271 | £70,381 | £26,894 | £32,287 |
| Equity | £35,507 | £59,916 | £61,312 | £71,137 | £53,271 | £70,381 | £26,894 | £32,287 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £33,566 | £27,179 | £8,216 | £11,394 |
| Property, plant & equipment | £2,760 | £4,494 | £14,589 | £26,350 | £33,566 | £27,179 | £8,216 | £11,394 |
| Current assets | £162,831 | £100,701 | £106,509 | £100,743 | £100,427 | £118,728 | £55,794 | £67,820 |
| Cash at bank | £144,805 | £43,875 | £66,752 | £74,052 | £62,377 | £86,677 | £35,972 | £54,863 |
| Debtors | £6,526 | £45,326 | £28,257 | £19,941 | £19,542 | £13,543 | £16,072 | £9,907 |
| Stock | £11,500 | £11,500 | £11,500 | £6,750 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £129,560 | £44,425 | £57,951 | — | £75,286 | £70,090 | — | — |
| Creditors after one year | — | — | £1,835 | — | — | — | — | — |
| Provisions | £524 | £854 | — | £4,561 | £5,436 | £5,436 | — | — |
| Net current assets | £33,271 | £56,276 | £48,558 | £49,348 | £25,141 | £48,638 | £20,358 | £26,331 |
| Assets less current liabilities | £36,031 | £60,770 | £63,147 | £75,698 | £58,707 | £75,817 | £28,574 | £37,725 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-06-30
—
OutstandingShow 1 satisfied / released
Property · created 2000-03-02 · satisfied 2014-10-23
All monies
Satisfied