Gaut Limited
Development of building projects · Barnet
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£807,703
Cash
£19,768
Turnover
—
Profit / loss
—
Current assets
£27,064
Creditors < 1 year
—
Equity
£807,703
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £807,703 | £785,099 | £793,541 | £772,131 | £762,650 | £753,983 | £757,560 | £550,561 | £547,199 | £550,803 | — | — | — | — | — |
| Equity | £807,703 | £785,099 | £793,541 | £772,131 | £762,650 | £753,983 | £757,560 | £550,561 | £547,199 | £550,803 | £430,176 | £423,769 | £473,456 | £474,338 | £480,139 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £785,000 | £785,000 | £785,000 | £664,871 | £600,000 | £600,000 | £600,000 | £600,000 |
| Current assets | £27,064 | £8,734 | — | — | £32,139 | £11,794 | £24,578 | £8,534 | — | £32,997 | £38,675 | £94,019 | £148,098 | £160,520 | £154,102 |
| Cash at bank | £19,768 | £8,734 | £1,246 | £14,402 | £31,499 | £11,794 | £23,045 | £8,534 | £5,166 | £12,860 | £4,176 | £1,180 | £4,187 | £1,226 | £1,050 |
| Debtors | £7,296 | £0 | — | — | £640 | £0 | £1,533 | — | — | £20,137 | £34,499 | £92,839 | £143,911 | £159,294 | £153,052 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £66,400 | £105,006 | £101,699 | £81,574 | — | — | — | — | £273,370 | £270,250 | £14,642 | £26,182 | £13,963 |
| Creditors after one year | — | — | £241,305 | £237,265 | £267,790 | £276,237 | £300,956 | — | — | — | — | — | £260,000 | £260,000 | £260,000 |
| Net current assets | −£67,294 | −£81,587 | −£65,154 | −£90,604 | −£69,560 | −£69,780 | −£41,484 | −£61,809 | −£40,313 | −£14,744 | −£234,695 | −£176,231 | £133,456 | £134,338 | £140,139 |
| Assets less current liabilities | £1,032,706 | £1,018,413 | £1,034,846 | £1,009,396 | £1,030,440 | £1,030,220 | £1,058,516 | £723,191 | £744,687 | £770,256 | £430,176 | £423,769 | £733,456 | £734,338 | £740,139 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-07-10
All monies
OutstandingFloating · created 1995-08-31
All monies
OutstandingFloating · created 1993-08-13
All monies
Outstanding