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Companies/11627902

Gigi & Valter Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£63,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,539
Creditors < 1 year
£460,155
Equity
£63,721
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.

6 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2816 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£63,721£42,619£26,023−£24,475−£49,180−£6,406
Equity£63,721£42,619£26,023−£24,475−£49,180−£6,406
Assets
Fixed assets£1,450,161£1,451,111£1,452,061£1,453,011£1,099,160—
Current assets£105,539£36,280£5,373£2,856£19,752£1,004
Cash at bank—————£152
Debtors—————£852
Liabilities
Creditors within one year£460,155£402,945£379,579£418,510£423,140—
Creditors after one year£1,031,824£1,041,827£1,051,832£1,061,832£744,952—
Net current assets−£354,616−£366,665−£374,206−£415,654−£403,388−£320,727
Assets less current liabilities£1,095,545£1,084,446£1,077,855£1,037,357£695,772−£6,406
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2021-01-26
—
Outstanding
Property · created 2020-10-02
—
Outstanding
Property · created 2020-09-30
—
Outstanding
Floating · created 2019-12-23
—
Outstanding
All Assets · created 2019-12-23
—
Outstanding
All Assets · created 2019-09-20
—
Outstanding
Floating · created 2019-09-20
—
Outstanding