Gelatos House Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£17,738
Cash
£70,605
Turnover
—
Profit / loss
—
Current assets
£158,362
Creditors < 1 year
£94,543
Equity
−£17,738
Average employees
13
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 | 2021-01-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£17,738 | £472 | −£3,105 | £274 | £5,733 | £100 |
| Equity | −£17,738 | £472 | −£3,105 | £274 | £5,733 | £100 |
| Assets | ||||||
| Property, plant & equipment | £60,014 | £71,028 | £83,563 | £97,803 | £114,374 | — |
| Current assets | £158,362 | £150,000 | £132,328 | £45,614 | £85,567 | — |
| Cash at bank | £70,605 | £66,182 | £48,485 | £5,364 | £40,067 | £100 |
| Debtors | £55,257 | £45,318 | £45,318 | — | — | — |
| Stock | £32,500 | £38,500 | £38,525 | £40,250 | £45,500 | — |
| Liabilities | ||||||
| Creditors within one year | £94,543 | £60,912 | £218,996 | — | — | — |
| Creditors after one year | £141,571 | £159,644 | — | — | — | — |
| Net current assets | £63,819 | £89,088 | −£86,668 | −£81,904 | −£66,503 | — |
| Assets less current liabilities | £123,833 | £160,116 | −£3,105 | £15,899 | £47,871 | — |
| People | ||||||
| Average employees | 13 | 10 | 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: Liquidation.
All Assets · created 2022-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-21 · satisfied 2022-04-13
—
Satisfied