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Companies/09985703

Gaist Holdings Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£890,910
Cash
£10,313
Turnover
—
Profit / loss
—
Current assets
£3,567,369
Creditors < 1 year
—
Equity
−£890,910
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-05-312018-05-312017-05-31
Balance sheet
Net assets−£890,910−£244,802£92,838£430,346£534,370£805,297£995,705£1,190,315£920
Equity−£890,910−£244,802£92,838£430,346£534,370£805,297£995,705£1,190,315£920
Assets
Current assets£3,567,369£2,744,590£3,005,507£3,340,972£1,701,496£1,972,505£2,168,670£2,438,295£92,155
Cash at bank£10,313£2,588£2,294£69,738£2,584£11,648£1,009,839£2,412,752£2,944
Debtors£3,557,056£2,742,002£3,003,213£3,271,234£1,698,912£1,960,857£1,158,831£15,723£89,211
Liabilities
Net current assets£3,047,740£2,601,748£2,939,388£3,276,896£1,661,771£1,932,698£2,145,606£2,340,216−£45,423
Assets less current liabilities£3,214,840£2,768,848£3,106,488£3,443,996£1,861,870£2,132,797£2,345,705£2,540,315£137,577
People
Average employees00000111—
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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-12-09 · satisfied 2018-06-04
—
Satisfied
Fixed · created 2016-02-12 · satisfied 2019-04-01
—
Satisfied