Gsi Capital Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,337,577
Cash
£247,561
Turnover
—
Profit / loss
—
Current assets
£283,851
Creditors < 1 year
—
Equity
£1,337,577
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3017 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,337,577 | £940,841 | £80,780 |
| Equity | £1,337,577 | £940,841 | £80,780 |
| Assets | |||
| Fixed assets | £2,431,768 | £1,486,072 | £851,941 |
| Intangible assets | £501,003 | £545,236 | £237,873 |
| Current assets | £283,851 | £714,898 | £20,882 |
| Cash at bank | £247,561 | £687,106 | £15,572 |
| Debtors | £36,290 | £27,792 | £5,310 |
| Liabilities | |||
| Net current assets | −£17,507 | £370,144 | −£74,969 |
| Assets less current liabilities | £2,414,261 | £1,856,216 | £776,972 |
| People & pay | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-12
—
OutstandingAll Assets · created 2022-09-30
—
Outstanding