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Companies/11683334

Gemma Livingston Holdings Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£416,250
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£418,050
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£416,250£439,371—−£72,037−£48,497−£18,560
Equity————−£48,497−£18,560
Assets
Fixed assets£0£1,299,479——£601,100£600,401
Property, plant & equipment£0£1,299,479£1,297,712£588,583——
Current assets£418,050£101,161—£22,937£17,541£19,023
Cash at bank£0£6,161—£2——
Debtors£418,050£95,000—£22,935——
Liabilities
Creditors£1,800£210,552————
Creditors within one year———£178,873£185,247£205,664
Creditors after one year———£504,684£481,891£432,320
Net current assets£416,250−£109,391—−£155,936−£167,706−£186,641
Assets less current liabilities£416,250£1,190,088—£432,647£433,394£413,760
People
Average employees11—111
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: Active - Proposal to Strike off.
Floating · created 2022-03-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-14 · satisfied 2022-03-08
—
Satisfied
All Assets · created 2018-12-14 · satisfied 2022-03-07
—
Satisfied