Groupia Ltd
Private Limited Company · Bristol
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£249,853
Cash
£300,992
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£249,853
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£249,853 | −£3,420 | £8,209 | −£223,602 | −£135,788 | £467,560 | £404,148 | £342,977 | £264,841 | £263,764 | £413,234 | £112,585 | £59,058 |
| Equity | −£249,853 | −£3,420 | £8,209 | −£223,602 | −£135,788 | £467,560 | £404,148 | £342,977 | £264,841 | £263,764 | £413,234 | £112,585 | £59,058 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £910,248 | £911,373 | £935,997 | £68,900 | £70,755 | £27,994 | £30,243 |
| Intangible assets | £36,458 | £53,174 | £44,094 | £73,569 | £94,372 | £87,049 | £70,526 | £50,877 | £44,183 | — | — | — | — |
| Property, plant & equipment | £914,236 | £726,662 | £741,399 | £747,094 | £768,682 | £801,539 | £839,722 | £860,496 | £891,814 | £68,900 | £70,755 | £27,994 | £30,243 |
| Current assets | — | — | — | — | — | — | £1,237,152 | £1,052,068 | £508,799 | £696,447 | £775,758 | £319,613 | £332,177 |
| Cash at bank | £300,992 | £950,420 | £1,064,997 | £547,855 | £1,088,722 | £723,590 | £702,149 | £632,851 | £299,030 | £538,150 | £698,489 | £291,174 | £315,861 |
| Debtors | — | — | — | — | — | — | £535,003 | £419,217 | £209,769 | £158,297 | £77,269 | £28,439 | £16,316 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,286,689 | £1,152,858 | £708,178 | £487,564 | £420,851 | — | — |
| Creditors after one year | — | — | — | — | — | — | £404,064 | £423,047 | £439,540 | — | — | — | — |
| Provisions | £35,228 | £83,677 | — | — | — | — | £52,499 | £44,559 | £32,237 | £14,019 | £12,428 | — | — |
| Net current assets | — | — | — | — | — | — | −£49,537 | −£100,790 | −£199,379 | £208,883 | £354,907 | £84,591 | £28,815 |
| Assets less current liabilities | — | — | — | — | — | — | £860,711 | £810,583 | £736,618 | £277,783 | £425,662 | £112,585 | £59,058 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | £101,939 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 29 | 27 | 24 | 20 | 26 | 34 | 32 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-05-08
—
OutstandingFixed · created 2016-07-07
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-09-27 · satisfied 2023-11-02
—
SatisfiedFixed · created 2020-10-19 · satisfied 2022-12-08
—
SatisfiedFixed · created 2013-01-29 · satisfied 2015-02-17
All monies
SatisfiedUnknown · created 2012-01-24 · satisfied 2015-02-05
All monies
SatisfiedAll Assets · created 2003-08-14 · satisfied 2012-03-28
All monies
Satisfied