Gaist Holdings Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2024-06-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-12-09 · satisfied 2018-06-04
—
SatisfiedFixed · created 2016-02-12 · satisfied 2019-04-01
—
Satisfied