Giggis Taverna Limited
Other letting and operating of own or leased real estate · Lancashire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£476,420
Cash
£15,618
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£476,420
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £476,420 | £454,722 | £444,138 | £127,089 | £120,313 | £137,721 | £131,189 | £129,061 | £127,658 | — | £717,261 | £806,688 | £800,245 | £798,953 | £820,351 |
| Equity | £476,420 | £454,722 | £444,138 | £127,089 | £120,313 | £137,721 | £131,189 | £129,061 | £127,658 | — | £717,261 | £806,688 | £800,245 | £798,953 | £820,351 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £192,257 | £192,257 | £192,257 | £192,257 | £192,257 | — | — | — | — | — | £1,011,000 |
| Current assets | — | — | — | — | £3,093 | £17,361 | £1,575 | £903 | £16,224 | £14,406 | — | — | — | — | £15,082 |
| Cash at bank | £15,618 | £11,537 | £2,664 | £3,514 | — | — | — | — | — | — | £15,250 | £11,904 | £10,992 | £10,571 | £6,830 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,252 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £58,037 | £55,647 | £61,393 | £62,849 | £61,123 | £71,838 | £102,860 | £114,475 | £96,678 | £74,624 | £56,195 |
| Creditors after one year | — | — | — | — | £15,000 | £15,000 | — | — | £8,362 | £32,925 | £57,034 | £80,741 | £104,069 | £126,994 | £149,536 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £128,095 | — | — | — | — |
| Net current assets | −£16,209 | −£35,715 | −£44,049 | −£51,106 | −£54,944 | −£38,286 | −£59,818 | −£61,946 | −£44,899 | −£57,432 | −£87,610 | −£102,571 | −£85,686 | −£64,053 | −£41,113 |
| Assets less current liabilities | £483,791 | £464,285 | £455,951 | £141,151 | £137,313 | £153,971 | £132,439 | £130,311 | £147,358 | — | £902,390 | £887,429 | £904,314 | £925,947 | £969,887 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 1999-02-15
All monies
OutstandingShow 6 satisfied / released
Floating · created 2004-07-12 · satisfied 2019-08-14
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SatisfiedAll Assets · created 2004-07-09 · satisfied 2005-03-09
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SatisfiedProperty · created 1999-02-15 · satisfied 2004-07-22
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SatisfiedAll Assets · created 1998-10-29 · satisfied 2004-07-22
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SatisfiedAll Assets · created 1993-06-25 · satisfied 2004-07-08
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SatisfiedFixed · created 1992-03-23 · satisfied 2004-07-08
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Satisfied