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Companies/10427094

Gelatos House (Hastings) Ltd

Private Limited Company · Leigh-On-Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£150,110
Cash
£14,363
Turnover
—
Profit / loss
—
Current assets
£90,653
Creditors < 1 year
£333,272
Equity
−£150,110
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3114 months2017-10-31
Balance sheet
Net assets−£150,110£3,131————
Equity−£150,110£3,131−£53,076−£124,814−£128,769−£85,357
Assets
Fixed assets£92,509£109,635£135,686£169,107£210,634£272,711
Intangible assets£4,000£5,000£6,000———
Property, plant & equipment£88,509£104,635£129,686£162,107£202,634£263,711
Current assets£90,653£142,733£138,517£106,435£76,299£103,061
Cash at bank£14,363£80,404£67,208£43,904£13,918£25,164
Debtors——£45,309£36,531£36,781£52,397
Stock£24,560£23,000£26,000£26,000£25,600£25,500
Liabilities
Creditors within one year£333,272£249,237£327,279£400,356£415,702—
Net current assets−£242,619−£106,504−£188,762−£293,921−£339,403−£358,068
Assets less current liabilities−£150,110£3,131−£53,076−£124,814−£128,769−£85,357
People & pay
Average employees2291117—
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

3 links
Golazo Group Ltd
1 director continued here after this company closed · 104 days apart · 63% name match
57%
Gelatos House (Bristol) Ltd
1 director continued here after this company closed · 140 days apart · 89% name match
56%
Headoffice Gelatos House Ltd
1 director continued here after this company closed · 140 days apart · 68% name match
49%
Show 1 satisfied / released
All Assets · created 2018-05-21 · satisfied 2022-04-13
—
Satisfied