G.e.t. Investments Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£305,144
Cash
£44,738
Turnover
—
Profit / loss
—
Current assets
−£386,613
Creditors < 1 year
£49,269
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £305,144 | £190,530 | £1,089,943 | £1,072,074 | £963,836 | £848,219 | £734,054 | £617,569 | £527,124 | — | — | — | £100,328 |
| Equity | — | — | — | — | — | — | — | — | £527,124 | £449,398 | £278,968 | £174,667 | £100,328 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,395,235 |
| Property, plant & equipment | £1,501,800 | £1,493,833 | £1,494,698 | £1,936,789 | £1,936,138 | £1,580,568 | £1,580,686 | £1,582,503 | £1,584,926 | — | — | — | £1,395,235 |
| Current assets | −£386,613 | −£479,501 | £395,126 | £104,060 | £38,078 | £527,164 | £370,855 | £251,525 | £12,873 | — | — | — | £82,700 |
| Cash at bank | £44,738 | £48,398 | £77,108 | £87,494 | £95,863 | £100,753 | £70,477 | £21,793 | £12,573 | — | — | — | £14,244 |
| Debtors | — | — | — | — | — | £426,411 | £300,378 | £229,732 | £300 | — | — | — | £68,456 |
| Liabilities | |||||||||||||
| Creditors within one year | £49,269 | £53,215 | £22,020 | £43,828 | £76,516 | £315,406 | £272,474 | £262,407 | £107,498 | — | — | — | £784,190 |
| Creditors after one year | £760,196 | £770,009 | £777,283 | £924,369 | £933,286 | £943,529 | £944,435 | £953,474 | £962,599 | — | — | — | £593,417 |
| Provisions | £578 | £578 | £578 | £578 | £578 | £578 | £578 | £578 | £578 | — | — | — | — |
| Net current assets | −£435,882 | −£532,716 | £373,106 | £60,232 | −£38,438 | £211,758 | £98,381 | −£10,882 | −£94,625 | — | — | — | −£701,490 |
| Assets less current liabilities | £1,065,918 | £961,117 | £1,867,804 | £1,997,021 | £1,897,700 | £1,792,326 | £1,679,067 | £1,571,621 | £1,490,301 | — | — | — | £693,745 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £97,726 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-07-09
—
OutstandingAll Assets · created 2018-01-23
—
OutstandingUnknown · created 2011-05-25
£206,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2011-03-24
All monies
OutstandingShow 2 satisfied / released
Property · created 2006-07-17 · satisfied 2023-10-09
All monies
SatisfiedProperty · created 2006-07-17 · satisfied 2023-10-09
All monies
Satisfied