Group Gti Ltd
Activities of head offices · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£3,021,024
Cash
£63,785
Turnover
—
Profit / loss
£120,639
Current assets
£1,613,233
Creditors < 1 year
£20,342,209
Equity
£3,021,024
Average employees
3
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,021,024 | £2,900,385 | — | £3,229,098 | £12,932,967 | — |
| Equity | £3,021,024 | £2,900,385 | £3,229,098 | £3,229,098 | £12,932,967 | £13,379,232 |
| Assets | ||||||
| Fixed assets | — | — | — | £25,000,000 | £25,000,000 | — |
| Current assets | £1,613,233 | £1,276,803 | — | £1,196,850 | £1,333,134 | — |
| Cash at bank | £63,785 | £33,924 | — | £16,664 | £217,142 | — |
| Liabilities | ||||||
| Creditors within one year | £20,342,209 | £20,922,529 | — | £22,967,752 | £9,652,348 | — |
| Creditors after one year | £3,250,000 | £2,453,889 | — | — | £3,747,819 | — |
| Net current assets | −£18,728,976 | −£19,645,726 | — | −£21,770,902 | −£8,319,214 | — |
| Assets less current liabilities | £6,271,024 | £5,354,274 | — | £3,229,098 | £16,680,786 | — |
| Profit & loss | ||||||
| Profit / loss | £120,639 | −£328,713 | — | −£9,703,869 | −£446,265 | — |
| People | ||||||
| Average employees | 3 | 3 | — | 4 | 4 | — |
| 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
2 outstanding chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-02-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-03-04 · satisfied 2023-08-31
—
SatisfiedFixed · created 2019-09-24 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2017-12-19 · satisfied 2020-01-21
—
SatisfiedAll Assets · created 2008-05-06 · satisfied 2018-01-05
All monies
SatisfiedAll Assets · created 2006-05-22 · satisfied 2018-01-05
All monies
Satisfied