Gastronomica Limited
Agents involved in the sale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£320,378
Cash
£128,723
Turnover
—
Profit / loss
—
Current assets
£762,805
Creditors < 1 year
—
Equity
£320,378
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £320,378 | £369,068 | £318,327 | — | −£7,968 | −£175,897 | £14,426 | £61,459 | £84,765 | £84,911 | £86,849 | — |
| Equity | £320,378 | £369,068 | £318,327 | £135,157 | −£7,968 | −£175,897 | £14,426 | £61,459 | £84,765 | £84,911 | £86,849 | £40,592 |
| Assets | ||||||||||||
| Fixed assets | £1,468 | £4,522 | £9,170 | £8,597 | £10,451 | £4,813 | — | — | — | — | — | — |
| Intangible assets | £0 | £845 | £2,031 | £3,213 | £3,970 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,468 | £3,677 | £7,139 | £5,384 | £6,481 | £4,813 | £10,301 | £26,761 | £51,052 | £74,889 | £43,758 | £22,343 |
| Current assets | £762,805 | £799,709 | £883,817 | £883,304 | £659,499 | £339,398 | £565,490 | £697,094 | £661,041 | £505,411 | £528,638 | £516,122 |
| Cash at bank | £128,723 | £126,443 | £138,012 | £145,749 | £86,783 | £49,861 | £28,070 | £47,929 | £18,474 | £28,137 | £90,513 | £30,714 |
| Debtors | £473,847 | £505,290 | £585,964 | £606,049 | £431,479 | £220,956 | £450,351 | £569,921 | £550,505 | £407,912 | £330,052 | £398,646 |
| Stock | £160,235 | £167,976 | £159,841 | £131,506 | £141,237 | £68,581 | £87,069 | £79,244 | £92,062 | £69,362 | £108,073 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £454,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £41,116 |
| Provisions | — | — | — | — | — | — | £1,419 | £4,428 | £9,017 | £14,543 | £7,206 | £2,427 |
| Net current assets | £318,910 | £364,546 | £309,157 | £126,560 | £16,093 | −£136,223 | £7,960 | £66,520 | £104,671 | £70,891 | £89,125 | £61,792 |
| Assets less current liabilities | £320,378 | £369,068 | £318,327 | £135,157 | £26,544 | −£131,410 | £18,261 | £93,281 | £155,723 | £145,780 | £132,883 | £84,135 |
| People | ||||||||||||
| Average employees | 5 | 7 | 8 | 10 | 7 | 7 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-01-16
£3422.26 DUE OR TO BECOME DUE
OutstandingUnknown · created 2008-11-19
£4,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-20 · satisfied 2019-10-07
All monies
Satisfied