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Companies/09162474

Guberno Capital Limited

Activities of other holding companies n.e.c. · Truro

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£26,683
Cash
£2,665
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26,683
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£26,683£116,238£65,544£13,324−£2,381£6−£28,062−£3,315−£2,516−£1,762−£979
Equity£26,683£116,238£65,544£13,324−£2,381£6−£28,062−£3,315−£2,516−£1,762−£979
Assets
Fixed assets——————————£192,692
Property, plant & equipment——————£1,010,196£201,444£193,695£192,692£192,692
Current assets—————£529,952£127,660£205£99—£1,160
Cash at bank£2,665£23,460£7,222£1,832£9,815£44,460£111,289£4£99£490£520
Debtors—————£485,492£16,371£201——£640
Liabilities
Creditors within one year—————£481,613£1,165,918£204,964£196,310£194,944£194,831
Creditors after one year—————£48,333—————
Net current assets——————−£1,038,258−£204,759−£196,211−£194,454−£193,671
Assets less current liabilities—————£48,339−£28,062————
People
Average employees222222211——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2019-01-16 · satisfied 2020-11-05
—
Satisfied
All Assets · created 2018-12-03 · satisfied 2021-08-25
—
Satisfied