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Companies/12823937

Guntas Management Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£425,897
Cash
£358,164
Turnover
Profit / loss
Current assets
£376,398
Creditors < 1 year
Equity
−£425,897
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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£425,897−£266,831−£68,539−£39,884−£670
Equity−£425,897−£266,831−£68,539−£39,884−£670
Assets
Fixed assets£9,616,200£4,802,408£3,969,786£3,928,097£1,608,285
Property, plant & equipment£6,271£7,381£7,770£577£0
Current assets£376,398£330,235£27,932£96,361£5,892
Cash at bank£358,164£316,639£21,034£93,428£3,896
Debtors£18,234£13,596£6,898£2,933£1,996
Liabilities
Net current assets−£2,597,147−£760,572−£4,626£65,718−£4,374
Assets less current liabilities£7,019,053£4,041,836£3,965,160£3,993,815£1,603,911
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-04-28
Outstanding