Gaby & Dulcie Holdings Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£219,235
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£249,117
Creditors < 1 year
—
Equity
£219,235
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £219,235 | £227,194 | — | — | — | — | — | — |
| Equity | £219,235 | £227,194 | £235,697 | £309,281 | £326,225 | £295,690 | £377,659 | £400,521 |
| Assets | ||||||||
| Fixed assets | £23,870 | £28,428 | £17,000 | — | — | — | — | — |
| Property, plant & equipment | £6,870 | £11,428 | £0 | — | — | — | — | — |
| Current assets | £249,117 | £271,463 | £320,040 | £558,868 | £518,128 | £427,418 | £460,840 | £433,100 |
| Cash at bank | £0 | £120,000 | £174,976 | £350,292 | £358,940 | £334,328 | £341,735 | £337,230 |
| Debtors | £249,117 | £151,463 | £145,064 | £208,576 | £159,188 | £93,090 | £119,105 | £95,870 |
| Liabilities | ||||||||
| Net current assets | £195,365 | £198,766 | £218,697 | £292,281 | £309,225 | £278,690 | £360,659 | £383,521 |
| Assets less current liabilities | £219,235 | £227,194 | £235,697 | £309,281 | £326,225 | £295,690 | £377,659 | £400,521 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.