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Companies/10595824

Giant Finance Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£358,785
Cash
£958,665
Turnover
—
Profit / loss
£862,852
Current assets
—
Creditors < 1 year
—
Equity
£358,785
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.

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-31
Balance sheet
Net assets£358,785−£504,067—−£352,326——
Equity£358,785−£504,067—−£352,326−£311,517−£314,556
Assets
Current assets———£1,055,111£1,305,918—
Cash at bank£958,665£13,630—£18,149£15,687—
Debtors———£1,036,962£1,290,231—
Liabilities
Creditors within one year———£1,935,738£2,145,736—
Creditors after one year£2,404,441£2,232,008—£0——
Net current assets£2,234,925£1,199,640—−£880,627−£839,818—
Assets less current liabilities£2,763,226£1,727,941—−£352,326−£311,517—
Profit & loss
Operating profit————£34,271—
Profit before tax£862,852−£94,108—−£40,809£404—
Profit / loss£862,852−£94,108—−£40,809£404—
People & pay
Average employees00—048,115—
Source evidenceView 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 charges

No charges available in our records.