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Companies/10257472

Gssi Operations Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£36,509,314
Cash
£1,540,840
Turnover
—
Profit / loss
£2,997,880
Current assets
£5,292,846
Creditors < 1 year
—
Equity
£36,509,314
Average employees
3

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£36,509,314£33,511,434£30,244,814£26,940,449—————
Equity£36,509,314£33,511,434£30,244,814£26,940,449£31,589,153£25,661,581£23,471,262£22,155,776£21,300,380
Assets
Current assets£5,292,846£12,245,243———————
Cash at bank£1,540,840£11,585,964———————
Debtors£3,752,006£659,279———————
Liabilities
Net current assets−£336,978£12,179,151———————
Assets less current liabilities£36,509,314£33,511,434———————
Profit & loss
Profit / loss£2,997,880£3,266,620———————
People & pay
Average employees33———————
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

2 outstanding charges
Fixed · created 2024-07-03
—
Outstanding
Unknown · created 2016-07-10
—
Outstanding