Ga Interiors Ltd

Other specialised construction activities n.e.c. · Sevenoaks

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£1,370,031

Cash

£2,728,494

Turnover

—

Profit / loss

—

Current assets

£5,438,637

Creditors < 1 year

£4,595,073

Equity

£1,370,031

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31
Balance sheet
Net assets	£1,370,031	£1,091,632	£355,524	£294,053	£30,664	£19,953	£8,568
Equity	£1,370,031	£1,091,632	£355,524	£294,053	£30,664	£19,953	£8,568
Assets
Fixed assets	£921,148	£225,069	£164,206	£184,794	£26,136	£29,365	£9,884
Property, plant & equipment	£288,460	£225,069	£164,206	£184,794	£26,136	—	—
Current assets	£5,438,637	£2,297,174	£1,473,409	£633,688	£421,531	£311,762	£131,134
Cash at bank	£2,728,494	£1,126,370	£569,930	£420,933	£0	—	—
Debtors	£2,710,143	£1,170,804	£903,479	£212,755	£421,531	—	—
Liabilities
Creditors within one year	£4,595,073	£1,272,532	£1,260,371	£483,726	£367,003	£270,209	£132,060
Creditors after one year	£394,681	£158,079	£21,720	£40,703	£50,000	£0	—
Net current assets	£843,564	£1,024,642	£213,038	£149,962	£54,528	£41,553	−£926
Assets less current liabilities	£1,764,712	£1,249,711	£377,244	£334,756	£80,664	£70,918	£8,958
Profit & loss
Profit before tax	£464,590	£685,421	—	—	—	—	—
People & pay
Average employees	6	5	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-05-29

—

Outstanding

Show 1 satisfied / released

All Assets · created 2026-03-18 · satisfied 2026-06-23

—

Satisfied