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Companies/04045071

Gita Sai Limited

Buying and selling of own real estate · Stanmore

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£941,191
Cash
£42,773
Turnover
Profit / loss
Current assets
£447,373
Creditors < 1 year
Equity
£941,191
Average employees
3

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.

11 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 · unknown
Balance sheet
Net assets£941,191£1,021,947£1,010,679£1,059,374£1,068,648£1,015,955£929,115£801,287£687,734£560,826£441,996
Equity£941,191£1,021,947£1,010,679£1,059,374£1,068,648£1,015,955£929,115£801,287£687,734£560,826£441,996
Assets
Fixed assets£2,403,254
Property, plant & equipment£3,825,988£2,820,750£2,723,749£2,421,404£2,426,352£2,432,535£2,409,345£2,410,903£2,413,225£2,416,127£2,403,254
Current assets£447,373£496,724£494,700£865,623£887,067£874,599£69,092£100,618£121,388£113,977
Cash at bank£42,773£92,124£100£76,023£97,467£84,999£69,092£79,442£94,618£115,388£112,977
Debtors£404,600£404,600£494,600£789,600£789,600£789,600£0£6,000£6,000£1,000
Liabilities
Creditors within one year£217,302
Creditors after one year£1,857,933
Net current assets−£937,861£156,504£260,697£625,851£679,726£662,928−£139,703−£133,873−£114,208−£91,409−£103,325
Assets less current liabilities£2,888,127£2,977,254£2,984,446£3,047,255£3,106,078£3,095,463£2,269,642£2,277,030£2,299,017£2,324,718£2,299,929
People
Average employees3333000
Source evidenceView 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

5 outstanding charges
Floating · created 2022-01-13
Outstanding
Floating · created 2022-01-13
Outstanding
Floating · created 2019-07-03
Outstanding
Floating · created 2013-06-11
Outstanding
Floating · created 2008-01-22
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2008-01-22 · satisfied 2019-07-04
All monies
Satisfied