Robert Gastro Limited
Private Limited Company · Godalming
Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£263,419
Cash
£24,062
Turnover
—
Profit / loss
—
Current assets
£86,846
Creditors < 1 year
£377,697
Equity
£263,419
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £263,419 | £384,270 | £430,590 | −£343,975 | −£260,915 | −£259,251 | −£311,396 | −£78,214 | −£105,998 | £91,348 |
| Equity | £263,419 | £384,270 | £430,590 | −£343,975 | −£260,915 | −£259,251 | −£311,396 | −£78,214 | −£105,998 | £91,348 |
| Assets | ||||||||||
| Fixed assets | £918,828 | £7,678 | — | — | — | — | £608,287 | £533,557 | £615,273 | £626,723 |
| Intangible assets | £12,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £906,828 | £7,678 | £2,280 | £571,306 | £579,740 | £594,765 | £608,287 | £533,557 | £615,273 | £626,723 |
| Current assets | £86,846 | £589,484 | £615,116 | £35,732 | £25,938 | £25,344 | £20,731 | £20,000 | £70,982 | £28,301 |
| Cash at bank | £24,062 | £579,273 | £560,964 | £21 | £21 | £2,134 | £21 | — | £21 | £2,591 |
| Debtors | £54,784 | £5,711 | £9,152 | £5,711 | £5,711 | £5,710 | £5,710 | — | £50,961 | £5,710 |
| Stock | £8,000 | £4,500 | £45,000 | £30,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £377,697 | £212,892 | — | — | £557,537 | £525,919 | £567,166 | £631,771 | £401,142 | £158,743 |
| Creditors after one year | £364,558 | £0 | — | — | £309,056 | £353,441 | £373,248 | — | £391,111 | £404,933 |
| Net current assets | −£290,851 | £376,592 | £428,310 | −£628,556 | −£531,599 | −£500,575 | −£546,435 | −£611,771 | −£330,160 | −£130,442 |
| Assets less current liabilities | £627,977 | £384,270 | £430,590 | −£57,250 | £48,141 | £94,190 | £61,852 | −£78,214 | £285,113 | £496,281 |
| People | ||||||||||
| Average employees | 10 | 14 | 18 | 22 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-12-17
—
OutstandingShow 5 satisfied / released
Fixed · created 2005-06-29 · satisfied 2017-05-23
All monies
SatisfiedAll Assets · created 2005-06-24 · satisfied 2017-06-29
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SatisfiedAll Assets · created 1999-09-15 · satisfied 2005-08-11
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SatisfiedFloating · created 1997-05-27 · satisfied 2000-03-04
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SatisfiedAll Assets · created 1995-06-14 · satisfied 2000-03-11
All monies
Satisfied