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Companies/13976640

Improveasy (Gcs) Ltd

Other professional, scientific and technical activities n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£1,179,841
Cash
£39,464
Turnover
Profit / loss
Current assets
£380,960
Creditors < 1 year
Equity
−£1,179,841
Average employees
34

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets−£1,179,841−£593,831£38,401
Equity−£1,179,841−£593,831£38,401
Assets
Property, plant & equipment£20,614£19,516£2,727
Current assets£380,960£456,417£1,347,721
Cash at bank£39,464£48,798£166,413
Debtors£341,496£407,619£1,181,308
Liabilities
Creditors within one year£1,312,047
Provisions£5,154£4,879£0
Net current assets−£1,195,301−£608,468£35,674
Assets less current liabilities−£1,174,687−£588,952£38,401
People
Average employees342533
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges