Gap Renew Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,111,452
Cash
£92,789
Turnover
—
Profit / loss
—
Current assets
£421,501
Creditors < 1 year
£1,610,485
Equity
−£1,111,452
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,111,452 | −£942,447 | −£358,494 |
| Equity | −£1,111,452 | −£942,447 | −£358,494 |
| Assets | |||
| Fixed assets | £77,532 | £78,753 | £114,961 |
| Intangible assets | £32,014 | £48,053 | £34,738 |
| Property, plant & equipment | £45,518 | £30,700 | £80,223 |
| Current assets | £421,501 | £374,811 | £136,468 |
| Cash at bank | £92,789 | £12,255 | £36,291 |
| Debtors | £236,312 | £351,058 | £30,104 |
| Stock | £92,400 | £11,498 | — |
| Liabilities | |||
| Creditors within one year | £1,610,485 | £1,396,011 | £609,923 |
| Net current assets | −£1,188,984 | −£1,021,200 | −£473,455 |
| Assets less current liabilities | −£1,111,452 | −£942,447 | −£358,494 |
| People | |||
| Average employees | — | — | 5 |
| Source evidence | 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.