Giltspur Capital Limited
Other service activities n.e.c. · Chatteris
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£398,528
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£2,543
Creditors < 1 year
£4,515
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £398,528 | £398,562 | £399,317 | £400,662 | £2,346 | £91,858 | £92,583 | £98,449 | £84,972 | £140,885 | £78,104 | £111,127 | £97,139 |
| Equity | — | — | — | — | £2,346 | £91,858 | £92,583 | £98,449 | £84,972 | £140,885 | £78,104 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | — | — | — | — |
| Current assets | £2,543 | £2,543 | £42 | — | — | £95,739 | £2,837 | £2,209 | £5,845 | £51,581 | £5,598 | — | £46,293 |
| Cash at bank | £43 | £43 | £42 | £1,382 | £3,066 | — | — | — | — | £50,814 | £5,598 | £41,624 | £28,793 |
| Debtors | £2,500 | £2,500 | £0 | — | — | — | — | — | — | £767 | — | — | £17,500 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,515 | £4,481 | £1,225 | £720 | £720 | £3,881 | £10,254 | £3,760 | £20,873 | £10,696 | £494 | £3,497 | £19,154 |
| Net current assets | −£1,972 | −£1,938 | −£1,183 | £662 | £2,346 | £91,858 | −£7,417 | −£1,551 | −£15,028 | £40,885 | £5,104 | £38,127 | £27,139 |
| Assets less current liabilities | — | — | — | — | — | £91,858 | £92,583 | £98,449 | £84,972 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.