Gernbrook Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£67,219
Cash
£47,136
Turnover
—
Profit / loss
—
Current assets
£84,682
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£67,219 | −£72,248 | −£110,509 | −£102,540 | −£81,490 | −£82,344 | −£79,505 | −£31,968 | −£67,392 | −£67,506 | −£59,158 | −£79,265 | −£100,350 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£59,158 | −£79,265 | −£100,350 |
| Assets | |||||||||||||
| Fixed assets | £1,351,190 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | £1,000 | £1,000 |
| Current assets | £84,682 | £86,965 | £19,496 | £60,419 | £197,790 | £14,767 | £16,676 | £87,062 | £44,194 | £40,682 | £74,109 | £101,693 | £145,326 |
| Cash at bank | £47,136 | £23,383 | £6,982 | £4,877 | £34,283 | £7,122 | £11,646 | £86,182 | £12,477 | £9,122 | £32,229 | £17,904 | £19,492 |
| Debtors | £37,546 | £63,582 | £12,514 | £55,542 | £163,507 | £7,645 | £5,030 | £880 | £31,717 | £31,560 | £41,880 | £83,789 | £125,834 |
| Liabilities | |||||||||||||
| Creditors | £1,423,148 | £80,270 | £51,062 | £80,032 | £196,353 | £14,184 | £13,224 | £20,368 | £12,924 | £9,526 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,517 | £33,208 | £97,926 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £123,750 | £148,750 | £148,750 |
| Net current assets | −£1,338,466 | £6,695 | −£31,566 | −£19,613 | £1,437 | £583 | £3,452 | £66,694 | £31,270 | £31,156 | £63,592 | £68,485 | £47,400 |
| Assets less current liabilities | £12,724 | £7,695 | −£30,566 | −£18,613 | £2,437 | £1,583 | £4,452 | £67,694 | £32,270 | £32,156 | £64,592 | £69,485 | £48,400 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-06-21 · satisfied 2016-09-09
All monies
SatisfiedUnknown · created 2007-06-21 · satisfied 2016-09-09
£35,696.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied