Gto Group Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,202,128
Cash
£82,945
Turnover
—
Profit / loss
—
Current assets
£1,264,874
Creditors < 1 year
£2,483,055
Equity
−£1,202,128
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 | 2025-06-3018 months · Company | 2023-12-3114 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,202,128 | −£1,041,522 |
| Equity | −£1,202,128 | −£1,041,522 |
| Assets | ||
| Fixed assets | £16,053 | £29,950 |
| Property, plant & equipment | £15,853 | £29,650 |
| Current assets | £1,264,874 | £1,041,752 |
| Cash at bank | £82,945 | £39,330 |
| Debtors | £1,181,929 | £1,002,422 |
| Liabilities | ||
| Creditors within one year | £2,483,055 | £2,113,224 |
| Net current assets | −£1,218,181 | −£1,071,472 |
| Assets less current liabilities | −£1,202,128 | −£1,041,522 |
| People & pay | ||
| Average employees | 1 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-22
—
Outstanding