Gutterball Ltd
Activities of other holding companies n.e.c. · Darlington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,571,658
Cash
£1,613,385
Turnover
—
Profit / loss
—
Current assets
£8,166,164
Creditors < 1 year
£12,833,240
Equity
£2,571,658
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-317 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,571,658 | £1,138,571 | £808,688 | £8,772 | — |
| Equity | £2,571,658 | £1,138,571 | £808,688 | £8,772 | £100 |
| Assets | |||||
| Fixed assets | £10,739,520 | £10,744,419 | £34,995 | £20,696 | £0 |
| Intangible assets | £21,336 | £29,828 | £34,215 | £20,690 | £0 |
| Property, plant & equipment | £4,515 | £5,777 | £774 | £0 | — |
| Current assets | £8,166,164 | £5,507,207 | £1,905,028 | £2,538,541 | £100 |
| Cash at bank | £1,613,385 | £1,147,784 | £459,196 | £37,081 | £100 |
| Debtors | £6,552,779 | £4,359,423 | £1,445,832 | £2,501,460 | £0 |
| Liabilities | |||||
| Creditors within one year | £12,833,240 | £15,112,048 | £1,127,338 | £2,550,465 | £0 |
| Creditors after one year | £3,500,000 | £0 | — | — | — |
| Provisions | £786 | £1,007 | £3,997 | £0 | — |
| Net current assets | −£4,667,076 | −£9,604,841 | £777,690 | −£11,924 | £100 |
| Assets less current liabilities | £6,072,444 | £1,139,578 | £812,685 | £8,772 | £100 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2024-09-30
—
Outstanding