Gelatorino Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£971,709
Cash
£3,568
Turnover
—
Profit / loss
—
Current assets
£69,128
Creditors < 1 year
—
Equity
−£971,709
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£971,709 | −£812,386 | — | — | — | — | — | — | — | — | — | — | — | −£135,968 | −£24,653 |
| Equity | −£971,709 | −£812,386 | −£714,975 | −£746,299 | −£778,322 | −£700,119 | −£436,948 | −£259,478 | −£182,905 | — | −£234,187 | −£198,362 | −£185,167 | −£135,968 | −£24,653 |
| Assets | |||||||||||||||
| Property, plant & equipment | £56,513 | £69,414 | £82,955 | £103,481 | £132,939 | £167,485 | £208,872 | £110,882 | £131,161 | £73,599 | £92,046 | £118,959 | £142,598 | £166,392 | £47,008 |
| Current assets | £69,128 | £62,794 | £78,810 | £74,812 | £126,096 | £124,405 | £108,624 | £138,092 | £105,768 | — | £55,933 | £20,678 | £70,057 | £83,268 | £63,938 |
| Cash at bank | £3,568 | £0 | £16,293 | £12,704 | £25,168 | £14,845 | £0 | £47,117 | £0 | — | £10,594 | £4,944 | £84 | £7,070 | £10,850 |
| Debtors | £50,060 | £47,294 | £47,017 | £46,608 | £85,428 | £94,060 | £93,124 | £81,975 | £96,768 | — | £37,839 | £15,734 | £69,973 | £51,547 | £53,088 |
| Stock | £15,500 | £15,500 | £15,500 | £15,500 | £15,500 | £15,500 | £15,500 | £9,000 | £9,000 | £10,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,416 | £73,999 | £115,822 | £103,628 | £15,146 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £251,750 | £264,000 | £282,000 | £282,000 | £120,453 |
| Net current assets | −£1,028,222 | −£881,800 | −£797,930 | −£849,780 | −£911,261 | −£867,604 | −£645,820 | −£370,360 | −£314,066 | — | −£74,483 | −£53,321 | −£45,765 | −£20,360 | £48,792 |
| Assets less current liabilities | −£971,709 | −£812,386 | −£714,975 | −£746,299 | −£778,322 | −£700,119 | −£436,948 | −£259,478 | −£182,905 | — | £17,563 | £65,638 | £96,833 | £146,032 | £95,800 |
| People | |||||||||||||||
| Average employees | 10 | 8 | 8 | 7 | 8 | 10 | 11 | 8 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-04
All monies
Outstanding