Gavin Hq Limited
Support activities to performing arts · Pinner
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£605,083
Cash
£402,477
Turnover
—
Profit / loss
—
Current assets
£633,444
Creditors < 1 year
£70,060
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3111 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £605,083 | £534,936 | £421,429 | £355,225 | £363,574 | £408,791 | £365,909 | £227,718 | £213,329 | £155,951 | — | — | — | — | — | £91,291 | £111,542 | £113,657 |
| Equity | — | — | — | £355,225 | £363,574 | £408,791 | £365,909 | £227,718 | £213,329 | £155,951 | £243,660 | — | £86,509 | £143,347 | £132,284 | £91,291 | £111,542 | £113,657 |
| Assets | ||||||||||||||||||
| Fixed assets | £55,599 | £59,604 | £72,701 | £228,985 | £227,119 | £24,000 | — | — | — | £17,775 | £18,435 | £21,201 | £24,076 | £24,350 | £25,211 | £25,494 | £28,303 | £32,298 |
| Property, plant & equipment | £55,598 | £59,603 | £72,700 | £20,224 | £20,753 | £24,000 | £23,050 | £23,680 | £26,029 | — | — | — | £24,076 | £24,350 | £25,211 | £25,494 | £28,303 | £32,298 |
| Current assets | £633,444 | £656,030 | £455,297 | £219,023 | £145,464 | £423,656 | £409,671 | £253,392 | £310,321 | £176,611 | £386,197 | £181,226 | £74,103 | £144,466 | £188,261 | £92,387 | £116,845 | £138,303 |
| Cash at bank | £402,477 | £425,951 | £238,623 | £218,948 | £139,464 | £423,656 | £376,419 | £240,952 | £310,321 | — | — | — | £73,075 | £87,584 | £147,333 | £80,637 | £76,595 | £133,294 |
| Debtors | £230,967 | £230,079 | £216,674 | £75 | £6,000 | £0 | £33,252 | £12,440 | — | — | — | — | £1,028 | £56,882 | £40,928 | £11,750 | £40,250 | £5,009 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £70,060 | £165,797 | £88,394 | £88,940 | £5,066 | £34,305 | £62,433 | — | — | — | £162,222 | £50,076 | £11,670 | £25,469 | £81,188 | — | — | — |
| Provisions | — | — | — | £3,843 | £3,943 | £4,560 | £4,379 | £4,499 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £563,384 | £490,233 | £366,903 | £130,083 | £140,398 | £389,351 | £347,238 | £208,537 | £187,300 | £138,176 | £225,225 | £131,150 | £62,433 | £118,997 | £107,073 | £65,797 | £83,239 | £81,359 |
| Assets less current liabilities | £618,983 | £549,837 | £439,604 | £359,068 | £367,517 | £413,351 | £370,288 | £232,217 | £213,329 | £155,951 | £243,660 | £152,351 | £86,509 | £143,347 | £132,284 | £91,291 | £111,542 | £113,657 |
| People & pay | ||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.