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Companies/SC640601

Gnaton Capital Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£297,288
Cash
£24,862
Turnover
Profit / loss
Current assets
£39,915
Creditors < 1 year
£281,368
Equity
£297,288
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.

2 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown
Balance sheet
Net assets£297,288£245,842
Equity£297,288£245,842
Assets
Fixed assets£746,419£669,917
Intangible assets£345,497£57,751
Property, plant & equipment£400,907£612,151
Current assets£39,915£34,667
Cash at bank£24,862£4,528
Debtors£15,053£30,139
Liabilities
Creditors within one year£281,368£107,580
Creditors after one year£193,593£338,519
Provisions£14,085£12,643
Net current assets−£241,453−£72,913
Assets less current liabilities£504,966£597,004
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Outstanding
Unknown · created 2020-02-14
Outstanding