The Gourmet Group Limited
Private Limited Company · Spennymoor
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£10,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,666
Creditors < 1 year
£154,328
Equity
£10,699
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,699 | £27,557 | £24,724 | £406 | £641 | £3,962 |
| Equity | £10,699 | £27,557 | £24,724 | £406 | £641 | £3,962 |
| Assets | ||||||
| Fixed assets | £60,387 | £66,945 | £50,835 | £22,408 | £7,527 | £5,324 |
| Property, plant & equipment | — | — | — | — | £7,527 | £5,324 |
| Current assets | £129,666 | £78,312 | £136,912 | £57,823 | £22,738 | £24,334 |
| Cash at bank | — | — | — | — | £1,903 | £1,254 |
| Debtors | — | — | — | — | £15,045 | £18,498 |
| Liabilities | ||||||
| Creditors within one year | £154,328 | £94,632 | £144,963 | £79,825 | £29,624 | £25,696 |
| Creditors after one year | £25,026 | £23,068 | £18,060 | £0 | — | — |
| Net current assets | −£24,662 | −£16,320 | −£8,051 | −£22,002 | −£6,886 | −£1,362 |
| Assets less current liabilities | £35,725 | £50,625 | £42,784 | £406 | £641 | £3,962 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-02-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-13 · satisfied 2020-03-11
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SatisfiedAll Assets · created 2015-09-30 · satisfied 2018-11-26
—
Satisfied