Giltspur Lex Limited
Other service activities n.e.c. · Chatteris
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£843,561
Cash
£991,483
Turnover
—
Profit / loss
—
Current assets
£1,695,857
Creditors < 1 year
£105,584
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £843,561 | £604,228 | £827,724 | £675,334 | £255,800 | £572,573 | £401,177 | £408,146 | £472,332 | £309,988 | £330,689 | £190,175 |
| Equity | — | — | — | — | £255,800 | £572,573 | £401,177 | £408,146 | £472,332 | £309,988 | £330,689 | — |
| Assets | ||||||||||||
| Current assets | £1,695,857 | £1,484,989 | £2,171,185 | £2,048,946 | £1,525,315 | £1,903,724 | £1,987,288 | £1,927,257 | £1,773,243 | £1,550,286 | £1,142,461 | £1,185,616 |
| Cash at bank | £991,483 | £6,643 | £430,767 | £405,412 | £40,023 | £362,180 | £159,343 | £52,238 | — | £933,561 | £602,946 | £752,461 |
| Debtors | £0 | £10,805 | £0 | — | £39,230 | £0 | £17,233 | £29,825 | — | £15,918 | £4,063 | £3,003 |
| Stock | £704,374 | £1,467,541 | £1,740,418 | £1,643,534 | £1,446,062 | £1,541,544 | £1,810,712 | £1,845,194 | — | £600,807 | £535,452 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £105,584 | £1,853 | £52,103 | £66,983 | £1,800 | £41,030 | £281,800 | £214,800 | £37,885 | £1,800 | £47,816 | £64,491 |
| Creditors after one year | £746,712 | £878,908 | £1,291,358 | £1,306,629 | £1,267,715 | £1,290,121 | £1,304,311 | £1,304,311 | £1,263,026 | £1,238,498 | £763,956 | £933,000 |
| Net current assets | £1,590,273 | £1,483,136 | £2,119,082 | £1,981,963 | £1,523,515 | £1,862,694 | £1,705,488 | £1,712,457 | £1,735,358 | £1,548,486 | £1,094,645 | £1,121,125 |
| Assets less current liabilities | £1,590,273 | £1,483,136 | £2,119,082 | £1,981,963 | £1,523,515 | £1,862,694 | £1,705,488 | £1,712,457 | £1,735,358 | £1,548,486 | £1,094,645 | £1,123,175 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.