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Companies/08392276

Gantime Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£288,856
Cash
£4,508
Turnover
—
Profit / loss
£201
Current assets
£226,257
Creditors < 1 year
—
Equity
£288,856
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-28
Balance sheet
Net assets£288,856£289,655£282,448£274,666£275,488£272,194£272,511£267,892£262,545£3,652£828−£9,703
Equity£288,856£289,655£282,448£274,666£275,488£272,194£272,511£267,892£262,545£3,652£828−£9,703
Assets
Fixed assets£550,440£550,517£550,609£550,716£550,843£550,991£551,166£551,372£551,614£294,239£294,575£294,969
Property, plant & equipment£440£517£609£716£843£991£1,166£1,372£1,614£1,899£2,235£2,629
Current assets£226,257£228,415£216,292£143,339£1,316——————£2,997
Cash at bank£4,508£4,867£325£11,159£1,316£712£5,387£3,506£1,479£2,000£2,522£2,117
Debtors£221,749£223,548£215,967£132,180£0——————£880
Liabilities
Creditors within one year——————————£102,724£111,455
Creditors after one year——————————£193,545£196,214
Net current assets£134,266£134,988£127,689£119,800−£101,349−£101,035−£97,380−£98,880−£101,306−£99,866−£100,202−£108,458
Assets less current liabilities£684,706£685,505£678,298£670,516£449,494£449,956£453,786£452,492£450,308£194,373£194,373£186,511
Profit & loss
Profit / loss£201——−£822————————
People & pay
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2021-11-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-06-10 · satisfied 2021-11-05
—
Satisfied