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Companies/07511663

Getz Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£164,128
Cash
£6,109
Turnover
—
Profit / loss
—
Current assets
£47,094
Creditors < 1 year
—
Equity
−£164,128
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets−£164,128−£144,812−£142,095−£118,867−£95,250−£6,586−£13,220−£20,745−£7,096£3,393−£692−£3,321−£7,945
Equity−£164,128−£144,812−£142,095−£118,867−£95,250−£6,586−£13,220−£20,745−£7,096£3,393−£692−£3,321−£7,945
Assets
Fixed assets£945,680£945,701£945,728£945,764£945,764£1,122,186£782,603£561,438£561,553£561,706£561,910£480,449£343,331
Property, plant & equipment£61£82£109£145£145£194£259£345£460£613£817£480,449£343,331
Current assets£47,094£45,520£47,744£70,954£92,587£31,027£19,786£32,273£68,511£30,994£16,981£24,642£19,872
Cash at bank£6,109£9,204£8,868£8,141£47,060£9,248£4,013£4,806£39,669£11,997£4,334£7,458£3,555
Debtors£40,985£36,316£38,876£62,813£45,527£21,779£15,773£27,467£28,842£18,997£12,647£17,184£16,317
Liabilities
Creditors within one year———————————£225,223£279,636
Creditors after one year———————————£283,189£91,512
Net current assets−£260,886−£241,573−£238,869−£215,701−£192,093−£793,660−£460,710−£247,067−£233,600−£558,313−£283,567−£200,581−£259,764
Assets less current liabilities£684,794£704,128£706,859£730,063£753,671£328,526£321,893£314,371£327,953£3,393£278,343£279,868£83,567
People
Average employees22221111——1——
Source evidenceView 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

11 outstanding charges
Fixed · created 2026-06-18
—
Outstanding
Fixed · created 2026-05-27
—
Outstanding
Unknown · created 2023-09-26
—
Outstanding
Fixed · created 2021-06-25
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding
Fixed · created 2021-03-08
—
Outstanding
All Assets · created 2017-02-01
—
Outstanding
All Assets · created 2017-02-01
—
Outstanding
All Assets · created 2017-02-01
—
Outstanding
All Assets · created 2014-03-21
—
Outstanding
Floating · created 2014-03-21
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-02-01 · satisfied 2021-03-24
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Satisfied