H2C Gelati Limited
Other retail sale of food in specialised stores · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,109,704
Cash
£3,331,145
Turnover
—
Profit / loss
—
Current assets
£4,933,447
Creditors < 1 year
£1,083,787
Equity
£4,109,704
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,109,704 | £3,411,454 | £2,618,414 | £1,936,115 | £1,400,083 | £953,822 | £956,047 | £801,089 | £587,472 | £433,714 |
| Equity | £4,109,704 | £3,411,454 | £2,618,414 | £1,936,115 | £1,400,083 | £953,822 | £956,047 | £801,089 | £587,472 | £433,714 |
| Assets | ||||||||||
| Fixed assets | £375,270 | £123,289 | £121,021 | £179,848 | £279,111 | £429,706 | £559,162 | £321,093 | £147,121 | £178,171 |
| Property, plant & equipment | £372,770 | £120,789 | £118,521 | £177,348 | £276,611 | £427,206 | £556,662 | £318,593 | £144,621 | £175,671 |
| Current assets | £4,933,447 | £4,369,779 | £3,448,215 | £2,615,877 | £2,192,666 | £1,708,967 | £1,331,331 | £1,266,152 | £1,105,484 | £854,602 |
| Cash at bank | £3,331,145 | £2,811,747 | £1,838,704 | £1,037,666 | £1,072,637 | £578,862 | £272,989 | £317,527 | £294,943 | £388,743 |
| Debtors | £1,523,714 | £1,499,755 | £1,561,265 | £1,121,699 | £984,687 | £1,092,375 | £1,022,769 | £902,452 | — | — |
| Stock | £78,588 | £58,277 | £48,246 | £45,776 | £35,342 | £37,730 | £35,573 | £46,173 | £16,450 | £14,720 |
| Liabilities | ||||||||||
| Creditors within one year | £1,083,787 | £1,010,008 | £857,211 | £824,610 | £926,045 | £978,152 | −£841,898 | −£735,650 | £642,143 | £569,662 |
| Creditors after one year | £32,208 | £51,583 | £70,958 | — | £102,500 | £137,500 | — | — | — | — |
| Net current assets | £3,849,660 | £3,359,771 | £2,591,004 | £1,791,267 | £1,266,621 | £730,815 | £489,433 | £530,502 | £463,341 | £284,940 |
| Assets less current liabilities | £4,224,930 | £3,483,060 | £2,712,025 | £1,971,115 | £1,545,732 | £1,160,521 | £1,048,595 | £851,595 | £610,462 | £463,111 |
| People | ||||||||||
| Average employees | 142 | 121 | 103 | 82 | 72 | 71 | 81 | 74 | 56 | 38 |
| 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
2 outstanding chargesUnknown · created 2013-03-25
All monies
OutstandingUnknown · created 2009-09-18
£36,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-05 · satisfied 2025-06-16
—
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR