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Companies/04995592

Gs 2025 Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£734,640
Cash
£7,937
Turnover
—
Profit / loss
—
Current assets
£53,410
Creditors < 1 year
£790,956
Equity
−£734,640
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£734,640−£334,984£79,971£75,164£22,427£20,686£47,253£36,731−£31,725−£53,128
Equity−£734,640−£334,984£79,971£75,164£22,427£20,686£47,253£36,731−£31,725−£53,128
Assets
Fixed assets————————£12,527£16,454
Property, plant & equipment£22,913£36,196£44,926£53,011£23,767£22,210£22,853£21,630£12,527£16,454
Current assets£53,410£210,332£479,425£504,126£677,845£334,199£346,139£276,897£140,646£133,940
Cash at bank£7,937£88,216£48,401£4,680£22,349—£2,097£4,992£0£42,104
Debtors£45,473£122,116£431,024£499,446£655,496£334,199£344,042£271,905£140,646£91,836
Liabilities
Creditors within one year£790,956£551,512£404,380£431,973£679,185£335,723£321,739£261,796£184,898£203,522
Creditors after one year£20,007£30,000£40,000£50,000——————
Net current assets−£737,546−£341,180£75,045£72,153−£1,340−£1,524£24,400£15,101−£44,252−£69,582
Assets less current liabilities−£714,633−£304,984£119,971£125,164£22,427———−£31,725−£53,128
People
Average employees0—6671109692420——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 2025-07-15
—
Outstanding
Unknown · created 2008-12-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-01-02 · satisfied 2013-05-04
All monies
Satisfied