Guitar Garage Ltd
Manufacture of musical instruments · Rotherham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£101,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,192
Creditors < 1 year
£27,927
Equity
−£101,999
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 | 2025-07-31Company | 2024-07-31Company | 2024-07-21Company | 2023-07-30Company | 2022-07-31 | 2021-07-31 | 2021-07-25 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2017-07-30 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£101,999 | −£96,480 | £96,480 | £75,184 | −£67,970 | −£76,803 | £82,175 | £57,745 | −£44,561 | −£40,230 | −£25,385 | −£25,385 | −£10,874 |
| Equity | −£101,999 | −£96,480 | £96,480 | £75,184 | −£67,970 | −£76,803 | £82,175 | £57,745 | −£44,561 | −£40,230 | −£25,385 | −£25,385 | −£10,874 |
| Assets | |||||||||||||
| Fixed assets | £336 | £609 | £613 | £971 | £1,329 | £1,687 | £2,053 | £2,045 | £2,403 | £2,761 | £3,119 | £3,119 | £3,477 |
| Current assets | £15,192 | £11,915 | £11,915 | £6,793 | £4,888 | £3,010 | £42,929 | £50,194 | £27,604 | £26,124 | £31,381 | £31,381 | £30,529 |
| Liabilities | |||||||||||||
| Creditors within one year | £27,927 | £15,558 | £15,562 | £9,748 | £12,867 | £22,802 | £39,494 | £108,984 | £73,568 | £68,115 | −£55,843 | −£55,843 | £22,731 |
| Creditors after one year | £89,600 | £93,446 | £93,446 | £73,200 | £51,196 | £57,698 | £87,663 | £0 | — | — | £114,978 | £114,978 | −£34,886 |
| Net current assets | −£12,735 | −£3,643 | −£3,647 | −£2,955 | −£7,979 | −£19,792 | £3,435 | −£58,790 | −£45,964 | −£41,991 | £87,224 | £87,224 | £7,798 |
| Assets less current liabilities | −£12,399 | −£3,034 | £3,034 | £1,984 | −£6,650 | −£18,105 | £5,488 | £56,745 | −£43,561 | −£39,230 | £90,343 | £90,343 | £11,275 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| 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
1 outstanding chargesAll Assets · created 2015-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-07 · satisfied 2018-11-19
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Satisfied