Gumfish Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£41,497
Cash
£15,598
Turnover
—
Profit / loss
—
Current assets
£47,706
Creditors < 1 year
—
Equity
—
Average employees
16
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£41,497 | −£63,297 | −£75,826 | −£62,560 | −£40,921 | −£26,061 | −£23,132 | — | — | −£34,283 | −£76,924 | −£78,197 | −£49,633 | −£14,795 | £2,595 | −£3,728 |
| Equity | — | — | — | −£62,560 | −£40,921 | −£26,061 | −£23,132 | £8,022 | −£3,533 | −£34,283 | −£76,924 | −£78,197 | −£49,633 | −£14,795 | £2,595 | −£3,728 |
| Assets | ||||||||||||||||
| Fixed assets | £59,402 | £61,628 | £58,483 | £59,707 | £61,561 | £63,414 | £58,294 | £59,442 | £60,589 | £61,263 | £59,486 | £58,245 | £93,064 | £97,237 | £104,302 | £107,734 |
| Intangible assets | £56,000 | £56,000 | £56,000 | £56,000 | £56,000 | £56,000 | £56,000 | £56,000 | £56,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,402 | £5,628 | £2,483 | £3,707 | £5,561 | £7,414 | £2,294 | £3,442 | £4,589 | £5,263 | £3,486 | £2,245 | £37,064 | £41,237 | £48,302 | £51,734 |
| Current assets | £47,706 | £30,783 | £47,046 | £77,050 | £53,472 | £5,231 | £10,692 | £11,416 | £19,990 | £21,641 | £13,720 | £8,312 | £18,555 | £36,458 | £32,883 | £24,075 |
| Cash at bank | £15,598 | £10,149 | £36,137 | £74,952 | £50,455 | £3,685 | £6,746 | £10,146 | £18,490 | £20,141 | £10,220 | £4,812 | £12,155 | £21,658 | £16,493 | £9,685 |
| Debtors | £31,108 | £19,634 | £9,909 | £1,098 | £517 | £546 | £2,946 | £0 | — | — | — | — | — | £9,400 | £11,400 | £9,400 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £2,500 | £1,000 | £1,000 | £1,270 | £1,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £119,753 | £119,021 | £140,453 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £75,351 | £62,264 | £68,667 | £90,074 | £148,490 | £134,590 | £135,537 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £41,836 | £87,866 | £76,087 | £71,178 | — | — | — |
| Net current assets | −£72,047 | −£88,238 | −£93,407 | −£76,317 | −£50,610 | −£85,554 | −£81,426 | −£51,420 | −£64,122 | −£53,710 | −£48,544 | −£60,355 | −£71,519 | −£112,032 | −£101,707 | −£111,462 |
| Assets less current liabilities | −£12,645 | −£26,610 | −£34,924 | −£16,610 | £10,951 | −£22,140 | −£23,132 | £8,022 | −£3,533 | £7,553 | £10,942 | −£2,110 | £21,545 | −£14,795 | £2,595 | −£3,728 |
| People | ||||||||||||||||
| Average employees | 16 | 9 | 9 | 9 | 0 | 30 | 16 | 19 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-01-12
All monies
Outstanding