Gt Equitix Inverness Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,520,499
Cash
£1,971,251
Turnover
—
Profit / loss
−£382,307
Current assets
£31,490,478
Creditors < 1 year
£1,801,249
Equity
£1,520,499
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,520,499 | £1,902,806 |
| Equity | £1,520,499 | £1,902,806 |
| Assets | ||
| Current assets | £31,490,478 | £33,483,228 |
| Cash at bank | £1,971,251 | £2,340,059 |
| Debtors | £1,511,400 | £1,634,121 |
| Liabilities | ||
| Creditors within one year | £1,801,249 | £1,928,932 |
| Creditors after one year | £26,478,759 | £27,959,904 |
| Provisions | £1,689,971 | £1,691,586 |
| Net current assets | £29,689,229 | £31,554,296 |
| Profit & loss | ||
| Profit before tax | −£289,320 | £476,541 |
| Profit / loss | −£382,307 | £139,906 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-12-18
—
OutstandingAll Assets · created 2013-05-29
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OutstandingAll Assets · created 2013-05-29
—
OutstandingUnknown · created 2013-05-29
—
OutstandingProperty · created 2013-06-03
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Outstanding