Gjs Capital Limited
Development of building projects · Long Bennington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£559,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£558,889
Creditors < 1 year
—
Equity
£559,649
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £559,649 | £539,154 | £537,375 | £259,482 | £68,516 | £156,353 | £185,236 | £53,711 | £30,509 |
| Equity | £559,649 | £539,154 | £537,375 | £259,482 | £68,516 | £156,353 | £185,236 | £53,711 | £30,509 |
| Assets | |||||||||
| Fixed assets | £56,803 | £72,169 | £8,115 | £6,275 | £2,539 | £505 | £638 | £723 | £102 |
| Property, plant & equipment | — | — | — | £6,173 | £2,437 | £403 | — | £621 | — |
| Current assets | £558,889 | £545,884 | £547,369 | £289,437 | £91,325 | £167,379 | £222,156 | £67,348 | £37,198 |
| Cash at bank | — | — | — | £273,281 | £67,198 | £130,584 | — | £38,480 | £1,457 |
| Debtors | — | — | — | £16,156 | £24,127 | £36,795 | — | £28,868 | £35,741 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £37,467 | — | — |
| Provisions | — | — | — | £1,173 | £463 | £76 | £91 | — | — |
| Net current assets | £553,562 | £524,296 | £529,260 | £254,380 | £66,440 | £155,924 | £184,689 | £53,108 | £30,407 |
| Assets less current liabilities | £610,365 | £596,465 | £537,375 | £260,655 | £68,979 | £156,429 | £185,327 | £53,831 | £30,509 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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.