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Companies/09860557

Martin Gilder Group Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£49,534
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£196,716
Creditors < 1 year
£2,753
Equity
£49,534
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£49,534£55,652£1£1£1£1£1£1£1
Equity£49,534£55,652£1£1£1£1£1£1£1
Assets
Current assets£196,716£230,207£1——————
Cash at bank£30£10,991£0——————
Debtors£196,686£219,216£1——————
Liabilities
Creditors within one year£2,753£345,723£0——————
Creditors after one year£600,803£285,206£0——————
Net current assets£193,963−£115,516£1——————
Assets less current liabilities£650,337£340,858£1——————
People
Average employees111——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-08-30
—
Outstanding
All Assets · created 2023-08-30
—
Outstanding
All Assets · created 2023-08-30
—
Outstanding