Gaia (Leamington Spa) Limited
Other retail sale of food in specialised stores · Warwickshire
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£36,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,476
Creditors < 1 year
—
Equity
−£36,340
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£36,340 | −£35,338 | −£21,869 | −£19,400 | −£9,469 | −£5,546 | −£2,213 | −£4,166 | −£700 | −£11,496 | −£16,434 | −£21,171 | −£27,705 | −£29,453 |
| Equity | −£36,340 | −£35,338 | −£21,869 | −£19,400 | — | — | — | — | — | −£11,496 | −£16,434 | −£21,171 | −£27,705 | −£29,453 |
| Assets | ||||||||||||||
| Fixed assets | £9,171 | £11,456 | £14,316 | £17,894 | — | — | — | — | — | £45,672 | £48,816 | £53,024 | £57,521 | £62,051 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £48,755 | £52,963 | £57,460 | £61,990 |
| Current assets | £24,476 | £19,342 | £24,186 | £17,502 | — | — | — | — | — | £29,214 | £32,150 | £33,844 | £19,038 | £15,398 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,879 | £17,189 | £4,042 | £3,407 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £92 | £158 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,832 | £26,726 | £32,515 | £24,007 | £22,030 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £67,550 | £70,674 | £75,524 | £80,257 | £84,872 |
| Net current assets | −£18,431 | −£19,715 | −£9,106 | −£13,721 | — | — | — | — | — | £11,382 | £5,424 | £1,329 | −£4,969 | −£6,632 |
| Assets less current liabilities | −£9,260 | −£8,259 | £5,210 | £4,173 | £20,899 | £32,724 | £43,909 | £49,480 | £60,446 | £57,054 | £54,240 | £54,353 | £52,552 | £55,419 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2010-12-10
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2007-06-12
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2002-03-15
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-03-15
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding