Gasteiner Technologies Limited
Retail sale of computers, peripheral units and software in specialised stores · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£363,267
Cash
£343,209
Turnover
—
Profit / loss
—
Current assets
£379,890
Creditors < 1 year
£21,291
Equity
£363,267
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £363,267 | £309,685 | £283,749 | £262,381 | £281,751 | £267,770 | £254,300 | £215,998 | £158,770 | £145,156 | £130,124 | £138,057 | £138,959 | £133,370 |
| Equity | £363,267 | £309,685 | £283,749 | £262,381 | £281,751 | £267,770 | £254,300 | £215,998 | £158,770 | £145,156 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,668 | £6,223 | £8,296 | £11,062 | £1 | £2,508 | £3,265 | £4,254 | £1,858 | £2,322 | £2,902 | £3,627 | £7,839 | £6,281 |
| Current assets | £379,890 | £357,713 | £308,073 | £295,051 | £352,767 | £319,975 | £304,890 | £228,920 | £174,220 | £201,178 | £185,149 | £258,277 | £304,608 | £192,034 |
| Cash at bank | £343,209 | £293,101 | £229,375 | £247,809 | £311,623 | £292,160 | £283,040 | £186,686 | £106,991 | £99,215 | £60,750 | £76,777 | £13,143 | £4,346 |
| Debtors | £24,790 | £49,880 | £55,863 | £14,949 | £23,693 | £13,456 | £6,142 | £30,183 | £40,858 | £10,244 | £13,104 | £34,591 | £111,274 | £34,038 |
| Stock | £11,891 | £14,732 | £22,835 | £32,293 | £17,451 | £14,359 | £15,708 | £12,051 | £26,371 | £91,719 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £21,291 | £35,918 | £4,287 | £6,700 | £22,891 | £4,713 | £53,855 | £17,176 | £17,308 | £58,344 | £57,930 | £123,847 | £173,488 | £64,945 |
| Creditors after one year | — | £18,333 | £28,333 | £37,032 | £48,126 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £358,599 | £321,795 | £303,786 | £288,351 | £329,876 | £315,262 | £251,035 | £211,744 | £156,912 | £142,834 | £127,219 | £134,430 | £131,120 | £127,089 |
| Assets less current liabilities | £363,267 | £328,018 | £312,082 | £299,413 | £329,877 | £317,770 | £254,300 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-10-09
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1998-03-18 · satisfied 2017-09-14
ALL RENTS AND OTHER SUMS OF WHATSOEVER N ATURE DUE OR TO BECOME DUE FROM THE COMP ANY TO BLUSTON SECURITIES LIMITED UNDER THE TERMS OF THE LEASE DATED 18 MARCH 19 98
SatisfiedProperty · created 1995-09-25 · satisfied 2017-09-14
All monies
SatisfiedFloating · created 1995-05-18 · satisfied 2017-09-14
All monies
SatisfiedUnknown · created 1993-10-14 · satisfied 2017-09-14
£4000 DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied