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Companies/02798883

Gaut Limited

Development of building projects · Barnet

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£807,703
Cash
£19,768
Turnover
Profit / loss
Current assets
£27,064
Creditors < 1 year
Equity
£807,703
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£807,703£785,099£793,541£772,131£762,650£753,983£757,560£550,561£547,199£550,803
Equity£807,703£785,099£793,541£772,131£762,650£753,983£757,560£550,561£547,199£550,803£430,176£423,769£473,456£474,338£480,139
Assets
Property, plant & equipment£1,100,000£1,100,000£1,100,000£1,100,000£1,100,000£1,100,000£1,100,000£785,000£785,000£785,000£664,871£600,000£600,000£600,000£600,000
Current assets£27,064£8,734£32,139£11,794£24,578£8,534£32,997£38,675£94,019£148,098£160,520£154,102
Cash at bank£19,768£8,734£1,246£14,402£31,499£11,794£23,045£8,534£5,166£12,860£4,176£1,180£4,187£1,226£1,050
Debtors£7,296£0£640£0£1,533£20,137£34,499£92,839£143,911£159,294£153,052
Liabilities
Creditors within one year£66,400£105,006£101,699£81,574£273,370£270,250£14,642£26,182£13,963
Creditors after one year£241,305£237,265£267,790£276,237£300,956£260,000£260,000£260,000
Net current assets−£67,294−£81,587−£65,154−£90,604−£69,560−£69,780−£41,484−£61,809−£40,313−£14,744−£234,695−£176,231£133,456£134,338£140,139
Assets less current liabilities£1,032,706£1,018,413£1,034,846£1,009,396£1,030,440£1,030,220£1,058,516£723,191£744,687£770,256£430,176£423,769£733,456£734,338£740,139
People
Average employees1100000
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding