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Companies/11353397

Gather Round Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£105,068
Cash
£2,128
Turnover
—
Profit / loss
—
Current assets
£93,410
Creditors < 1 year
£294,519
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£105,068£331,568£228,675£239,638−£138,325−£158,114−£94,961
Equity————−£138,325−£158,114−£94,961
Assets
Fixed assets—————£1,015,217£946,211
Property, plant & equipment£2,463,803£1,994,278£1,900,842£1,944,711£1,396,603——
Current assets£93,410£95,158£10,424£26,392£44,192£31,889£21,048
Cash at bank£2,128£11,092£26,151£26,035£57,913——
Debtors£91,282£84,066−£15,727£357−£13,721——
Liabilities
Creditors within one year£294,519£104,980£142,572£165,666£452,054£122,632−£66,685
Creditors after one year£2,115,981£1,652,888£1,540,019£1,565,799£1,127,066£1,082,588£1,128,055
Provisions£41,645——————
Net current assets−£201,109−£9,822−£132,148−£139,274−£407,862−£90,743£86,883
Assets less current liabilities£2,262,694£1,984,456£1,768,694£1,805,437£988,741£924,474£1,033,094
People
Average employees8522111
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-10-11
—
Outstanding
Property · created 2024-05-01
—
Outstanding
All Assets · created 2024-05-01
—
Outstanding
Show 2 satisfied / released
Property · created 2019-04-18 · satisfied 2024-05-17
—
Satisfied
All Assets · created 2019-04-04 · satisfied 2024-05-17
—
Satisfied