Guarapita Limited
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£107,819
Cash
£42,145
Turnover
—
Profit / loss
—
Current assets
£164,531
Creditors < 1 year
£78,901
Equity
−£107,819
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2023-04-29GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£107,819 | −£47,396 | £47,396 | £16,763 | −£18,945 | −£33,418 | −£35,563 | −£35,415 | −£15,860 | −£2,749 | £5,308 |
| Equity | −£107,819 | −£47,396 | £47,396 | £16,763 | −£18,945 | −£33,418 | −£35,563 | −£35,415 | −£15,860 | −£2,749 | — |
| Assets | |||||||||||
| Fixed assets | £1,040,421 | £1,043,339 | £1,043,339 | £1,046,986 | £1,049,753 | £1,055,004 | £32,817 | £41,021 | £51,276 | £21,639 | £953,549 |
| Property, plant & equipment | £11,671 | £14,589 | — | — | £21,003 | £26,254 | £32,817 | £41,021 | £51,276 | £21,639 | £4,939 |
| Current assets | £164,531 | £154,386 | £154,386 | £117,066 | £122,330 | £103,268 | £1,207,317 | £1,090,611 | £1,036,751 | £1,029,360 | £5,589 |
| Cash at bank | £42,145 | £29,973 | — | — | £22,869 | £11,160 | £82,294 | £1,350 | £5,113 | £610 | £5,589 |
| Debtors | £72,674 | £71,425 | — | — | £46,473 | £40,483 | £40,483 | £1,043 | £1,043 | — | — |
| Stock | £49,591 | £52,867 | — | — | £52,867 | £51,625 | £55,790 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £78,901 | £44,621 | £44,621 | £11,240 | £12,798 | £5,410 | £11,760 | £11,135 | £12,910 | £3,927 | £1,435 |
| Creditors after one year | £1,233,870 | £1,200,500 | £1,200,500 | £1,169,575 | £1,178,230 | £1,186,280 | £1,263,937 | £1,155,912 | £1,090,977 | £1,049,821 | £952,395 |
| Net current assets | £85,630 | £109,765 | £109,765 | £105,826 | £109,532 | £97,858 | £1,195,557 | £1,079,476 | £1,023,841 | £1,025,433 | £4,154 |
| Assets less current liabilities | £1,126,051 | £1,153,104 | £1,153,104 | £1,152,812 | £1,159,285 | £1,152,862 | £1,228,374 | £1,120,497 | £1,075,117 | £1,047,072 | £957,703 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2018-12-13
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OutstandingUnknown · created 2015-07-17
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OutstandingUnknown · created 2015-02-03
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Outstanding