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Companies/11726208

Gama Holdings Ltd

Private Limited Company · New Malden

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£119,153
Cash
£3,260
Turnover
—
Profit / loss
—
Current assets
£217,256
Creditors < 1 year
£132,996
Equity
£119,153
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£119,153£130,504£126,247£24,223£18,588−£627−£891
Equity£119,153£130,504£126,247£24,223£18,588−£627−£891
Assets
Fixed assets————£1,448,864£1,456,898£679,628
Property, plant & equipment£1,432,386£1,434,928£1,438,318£1,442,838———
Current assets£217,256£224,190£223,654£2,186,446£1,079,708£103,723£210
Cash at bank£3,260£4,694£9,976£1,125———
Debtors£170,429£175,929£170,111————
Stock———£2,141,754———
Liabilities
Creditors within one year£132,996£143,746£120,347£519,571£486,948£587,339£311,902
Creditors after one year£1,397,493£1,384,868£1,415,378£3,085,490£2,023,036£973,909£368,827
Net current assets£84,260£80,444£103,307£1,666,875£592,760−£483,616−£311,692
Assets less current liabilities————£2,041,624£973,282£367,936
People & pay
Average employees0000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-04-29
—
Outstanding
Fixed · created 2022-03-01
—
Outstanding
Unknown · created 2021-03-25
—
Outstanding
Fixed · created 2021-03-02
—
Outstanding
Fixed · created 2020-01-27
—
Outstanding
Show 4 satisfied / released
Property · created 2021-06-24 · satisfied 2023-03-01
—
Satisfied
Fixed · created 2021-06-14 · satisfied 2023-03-01
—
Satisfied
All Assets · created 2021-06-14 · satisfied 2023-03-01
—
Satisfied
Fixed · created 2020-01-27 · satisfied 2021-06-08
—
Satisfied