Gastrobiz (Holdings) Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,102,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£639,359
Creditors < 1 year
—
Equity
£1,102,616
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,102,616 | £887,788 | £914,072 | £994,295 | £825,249 | £877,077 | — | — | — | — |
| Equity | £1,102,616 | £887,788 | £914,072 | £994,295 | £825,249 | £877,077 | £778,739 | £673,152 | £605,615 | £548,360 |
| Assets | ||||||||||
| Fixed assets | £724,971 | £412,147 | £412,875 | £411,402 | £743,975 | £810,310 | £810,258 | £677,675 | £611,740 | £611,540 |
| Property, plant & equipment | — | — | — | £2 | £302 | £1,001 | £949 | £299 | £0 | — |
| Current assets | £639,359 | £618,887 | £639,531 | £734,581 | £222,085 | £72,231 | £7,919 | £12,885 | £9,367 | £9,177 |
| Cash at bank | — | — | — | £482,970 | £216,344 | £70,905 | £7,074 | £12,476 | £8,884 | — |
| Debtors | — | — | — | £251,611 | £5,741 | £1,326 | £845 | £409 | £483 | — |
| Liabilities | ||||||||||
| Net current assets | £516,925 | £614,921 | £636,939 | £718,635 | £217,016 | £66,767 | −£31,519 | −£4,523 | −£6,125 | −£63,180 |
| Assets less current liabilities | £1,241,896 | £1,027,068 | £1,049,814 | £1,130,037 | £960,991 | £877,077 | £778,739 | £673,152 | £605,615 | £548,360 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2021-04-22
—
Outstanding