Garavi Gujarat (Publications) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,423,471
Cash
£60,646
Turnover
—
Profit / loss
—
Current assets
£2,442,943
Creditors < 1 year
—
Equity
−£6,423,471
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,423,471 | −£5,962,148 | −£5,527,175 | −£4,672,137 | −£4,133,921 |
| Equity | −£6,423,471 | −£5,962,148 | −£5,527,175 | −£4,672,137 | −£4,133,921 |
| Assets | |||||
| Fixed assets | — | — | — | £39,637 | £41,618 |
| Property, plant & equipment | £34,077 | £35,563 | £37,178 | £38,935 | £40,914 |
| Current assets | £2,442,943 | £2,486,113 | £2,205,289 | £2,324,483 | £2,250,885 |
| Cash at bank | £60,646 | £76,320 | £45,687 | £26,508 | £82,964 |
| Debtors | £2,382,297 | £2,409,793 | £2,159,602 | £2,297,975 | £2,167,921 |
| Liabilities | |||||
| Creditors within one year | — | — | £7,747,901 | £7,004,811 | £6,387,072 |
| Creditors after one year | — | — | £21,741 | £31,446 | £39,352 |
| Net current assets | −£6,455,991 | −£5,985,920 | −£5,542,612 | −£4,680,328 | −£4,136,187 |
| Assets less current liabilities | −£6,421,914 | −£5,950,357 | −£5,505,434 | −£4,640,691 | −£4,094,569 |
| People | |||||
| Average employees | 30 | 37 | 37 | 39 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1986-02-19 · satisfied 2019-05-22
All monies
Satisfied