Gs02 Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-07-30 · GBP · unknown scope
Net assets
−£388,568
Cash
£18,344
Turnover
—
Profit / loss
—
Current assets
£142,757
Creditors < 1 year
£364,837
Equity
−£388,568
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£388,568 | −£146,984 | £4,264 | £4,120 | £15,055 | £13,317 |
| Equity | −£388,568 | −£146,984 | £4,264 | £4,120 | £15,055 | £13,317 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £43,996 | £39,580 |
| Property, plant & equipment | £160,423 | £30,409 | £36,156 | £39,657 | £43,996 | £39,580 |
| Current assets | £142,757 | £241,479 | £182,229 | £106,940 | £37,383 | £10,387 |
| Cash at bank | £18,344 | £7,344 | £22,426 | £33,737 | £31,222 | £9,787 |
| Debtors | £117,963 | £227,685 | £153,353 | £67,953 | £3,061 | £0 |
| Stock | £6,450 | £6,450 | £6,450 | £5,250 | — | — |
| Liabilities | ||||||
| Creditors within one year | £364,837 | £150,707 | — | — | £66,324 | £36,650 |
| Creditors after one year | £326,911 | £268,165 | — | — | £0 | — |
| Net current assets | −£222,080 | £90,772 | £135,399 | £33,463 | −£28,941 | −£26,263 |
| Assets less current liabilities | −£61,657 | £121,181 | £171,555 | £73,120 | £15,055 | £13,317 |
| People | ||||||
| Average employees | 14 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-05-10
—
Outstanding