Gtk (Holdco) Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,646,961
Cash
£30
Turnover
—
Profit / loss
−£86,444
Current assets
£30
Creditors < 1 year
£5,626,986
Equity
£3,646,961
Average employees
2
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 | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,646,961 | £3,733,405 | £4,067,538 | £4,067,538 | £549,190 | £549,190 | — | £762,586 | — | — | — | — | — | — |
| Equity | £3,646,961 | £3,733,405 | £4,067,538 | £4,067,538 | £549,190 | £549,190 | £762,586 | £762,586 | £762,696 | £756,270 | £684,561 | £693,097 | £693,097 | £805,873 |
| Assets | ||||||||||||||
| Fixed assets | £9,273,917 | £9,273,917 | — | £9,273,917 | — | £8,561,417 | — | £3,084,655 | — | £3,084,655 | £3,084,655 | — | £3,084,655 | — |
| Current assets | £30 | £0 | — | — | — | £615,738 | — | £0 | — | £499 | £16,058 | — | £16,790 | — |
| Cash at bank | £30 | £0 | — | — | — | — | — | — | — | £389 | £0 | — | £1,184 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,626,986 | £5,540,512 | — | £5,206,379 | — | £8,627,965 | — | £2,322,069 | — | £2,328,884 | £2,416,152 | — | £1,283,348 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,125,000 | — |
| Net current assets | −£5,626,956 | −£5,540,512 | — | −£5,206,379 | — | −£8,012,227 | — | −£2,322,069 | — | −£2,328,385 | −£2,400,094 | — | −£1,266,558 | — |
| Assets less current liabilities | £3,646,961 | £3,733,405 | — | £4,067,538 | — | £549,190 | — | £762,586 | — | £756,270 | £684,561 | — | £1,818,097 | — |
| Profit & loss | ||||||||||||||
| Operating profit | −£165 | £0 | — | — | — | — | — | −£110 | — | — | — | — | — | — |
| Profit before tax | −£86,444 | −£334,133 | — | £3,518,348 | — | £2,108,673 | — | £2,775,325 | — | — | — | — | — | — |
| Profit / loss | −£86,444 | −£334,133 | — | £3,518,348 | — | £2,108,673 | — | £2,775,325 | — | −£414 | −£8,536 | — | −£90,776 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 104 | 107 | — | 76 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-02-11 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2020-11-12 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2020-11-30
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SatisfiedAll Assets · created 2013-11-12 · satisfied 2018-05-24
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Satisfied