Gi UK Group Ltd
Construction of other civil engineering projects n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,715
Cash
£26,908
Turnover
—
Profit / loss
—
Current assets
£159,929
Creditors < 1 year
£77,500
Equity
—
Average employees
4
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £82,715 | £2,614,451 | £2,076,823 | £2,937 | £1,089 | £14,753 | −£144 | £0 |
| Equity | — | — | — | — | £1,089 | £14,753 | −£144 | £0 |
| Assets | ||||||||
| Current assets | £159,929 | £2,715,526 | £2,110,215 | £87,558 | £236,218 | £230,303 | £56 | — |
| Cash at bank | £26,908 | £782,787 | £1,112,094 | £66,666 | £6,018 | £54,303 | £56 | £0 |
| Debtors | — | — | — | — | £230,200 | £176,000 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £77,500 | £101,361 | £33,484 | £84,713 | £235,129 | £215,550 | £200 | £0 |
| Net current assets | £82,429 | £2,614,165 | £2,076,731 | £2,845 | £1,089 | £14,753 | −£144 | £0 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2026-09-04
—
OutstandingAll Assets · created 2026-09-04
—
Outstanding