Gtts Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£121,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,577
Creditors < 1 year
£647,198
Equity
£121,968
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3116 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £121,968 | £75,468 | £28,604 | £63,424 | £41,109 | £7,769 | −£1,156 |
| Equity | £121,968 | £75,468 | £28,604 | £63,424 | £41,109 | £7,769 | −£1,156 |
| Assets | |||||||
| Fixed assets | £990,630 | £1,451,737 | £1,452,559 | £1,450,366 | £1,264,962 | £805,637 | — |
| Current assets | £22,577 | £11,138 | £8,278 | £13,853 | £24,061 | £23,009 | — |
| Liabilities | |||||||
| Creditors within one year | £647,198 | £1,123,214 | £1,449,423 | £1,403,028 | £1,245,431 | £819,077 | £556 |
| Creditors after one year | £279,892 | £279,887 | — | — | — | — | — |
| Net current assets | −£575,211 | −£1,082,717 | −£1,409,278 | −£1,385,022 | −£1,221,370 | −£796,068 | −£556 |
| Assets less current liabilities | £415,419 | £369,020 | £43,281 | £65,344 | £43,592 | £9,569 | −£556 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2023-04-25
—
OutstandingFixed · created 2023-04-24
—
OutstandingShow 1 satisfied / released
Floating · created 2022-10-13 · satisfied 2026-08-24
—
Satisfied