Gerrards House Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£157,759
Cash
£7,077
Turnover
—
Profit / loss
—
Current assets
£4,875,788
Creditors < 1 year
£5,033,547
Equity
−£157,759
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£157,759 | −£114,627 | — | — | £236,082 | £171,046 |
| Equity | −£157,759 | −£114,627 | −£60,308 | £86,243 | £236,082 | £171,046 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £2,500,000 |
| Current assets | £4,875,788 | £5,125,338 | £2,042,237 | — | £2,293,145 | £3,026 |
| Cash at bank | £7,077 | £7,745 | £0 | — | — | — |
| Debtors | £4,868,711 | £5,117,593 | £2,042,237 | £2,167,691 | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,033,547 | £5,239,965 | £2,102,545 | £2,081,448 | £2,057,063 | £4,739,777 |
| Net current assets | −£157,759 | −£114,627 | −£60,308 | £86,243 | £236,082 | −£2,318,151 |
| Assets less current liabilities | — | — | — | — | — | £181,849 |
| People | ||||||
| Average employees | 1 | 2 | 2 | 2 | — | 1 |
| 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
0 outstanding chargesNo charges available in our records.