Guberno Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,579,338
Cash
£40,503
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,579,338
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,579,338 | £1,365,096 | £1,253,047 | £1,235,230 | £1,043,904 | £953,024 | £51,241 | £141,846 | −£53,853 | −£44,795 | −£19,709 | £100 | £100 |
| Equity | £1,579,338 | £1,365,096 | £1,253,047 | £1,235,230 | £1,043,904 | £953,024 | £51,241 | £141,846 | −£53,853 | −£44,795 | −£19,709 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £2,848,146 | £409,747 | £272,467 | £1,179 | £75,804 | £94,754 | — | — |
| Property, plant & equipment | £36,565 | £45,706 | £56,141 | £77,639 | £19,299 | £448,095 | £409,746 | £272,466 | £1,177 | £75,802 | £94,752 | — | — |
| Current assets | — | — | — | — | — | £543,429 | £158,236 | £422,418 | £751,246 | £732,246 | £733,143 | £100 | — |
| Cash at bank | £40,503 | £5,140 | £3,635 | £22,237 | £376,641 | £80,443 | £8,504 | £183,689 | £2,039 | £902 | £24,573 | — | — |
| Debtors | — | — | — | — | — | £413,944 | £102,800 | £213,993 | £749,207 | £731,344 | £708,570 | £100 | — |
| Stock | — | — | £58,071 | £65,593 | £49,042 | £49,042 | £46,932 | £24,736 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £1,006,434 | £516,742 | £553,039 | £806,278 | £852,845 | £847,606 | — | — |
| Creditors after one year | — | — | — | — | — | £1,236,790 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £195,327 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£463,005 | −£358,506 | −£130,621 | −£55,032 | −£120,599 | −£114,463 | £100 | — |
| Assets less current liabilities | — | — | — | — | — | £2,385,141 | £51,241 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-10-21
—
OutstandingFixed · created 2025-01-22
—
OutstandingAll Assets · created 2025-01-22
—
OutstandingFixed · created 2025-01-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-10 · satisfied 2025-01-24
—
SatisfiedAll Assets · created 2020-02-10 · satisfied 2021-07-16
—
SatisfiedAll Assets · created 2019-12-30 · satisfied 2025-11-13
—
Satisfied