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Companies/07387038

Gourmet House UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£90,916
Cash
£7,337
Turnover
—
Profit / loss
—
Current assets
£1,648,382
Creditors < 1 year
£2,436,997
Equity
£90,916
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£90,916£69,637£153,908£206,484£383,979£375,327————−£116,601−£217,693−£135,358−£61,488−£27,788
Equity£90,916£69,637£153,908£206,484£383,979£375,327£387,899£290,413£192,809£83,729−£116,601−£217,693−£135,358−£61,488−£27,788
Assets
Fixed assets£912,031£876,294£879,057£852,319£748,405£689,240£365,188£51,886——£17,435£21,895£18,181£18,181£17,871
Intangible assets£34,705£9,835£4,000————————————
Property, plant & equipment£114,294£103,427£112,025£138,954£75,040£59,484£59,892£51,886£40,124£21,473£17,435£21,895£18,181£18,181£17,871
Current assets£1,648,382£1,173,012£1,105,371£870,625£869,840£771,257£557,950£351,788£405,457£270,861£204,388£180,072£83,075£157,016£143,264
Cash at bank£7,337£18,353£9,258£11,282£15,417£82,576£27,468£17,053£111,925£8,846£11,483£9,410£15,381£13,293£44,517
Debtors£1,590,659£1,082,429£935,228£605,433£616,423£633,681£435,482£324,735£181,532£193,315£106,730£58,262£45,450£18,223£6,747
Stock£50,386£72,230£160,885£253,910£238,000£55,000£95,000£10,000£112,000£68,700—————
Liabilities
Creditors within one year£2,436,997£1,917,169£1,738,020£1,326,562£1,084,266£1,085,170£535,239£113,261£252,772£208,605—————
Creditors after one year£32,500£62,500£92,500£189,898£150,000——————————
Net current assets−£788,615−£744,157−£632,649−£455,937−£214,426−£313,913£22,711£238,527£152,685£62,256−£134,036−£239,588−£153,539−£79,669−£45,659
Assets less current liabilities£123,416£132,137£246,408£396,382£533,979£375,327£387,899£290,413£192,809£83,729−£116,601−£217,693−£135,358−£61,488−£27,788
People
Average employees108810776555—————
Source evidenceView 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

3 outstanding charges
Unknown · created 2012-01-20
All monies
Outstanding
Unknown · created 2011-12-05
All monies
Outstanding
Unknown · created 2011-12-02
All monies
Outstanding