Theguga.com Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£2,486,439
Cash
£293,711
Turnover
—
Profit / loss
—
Current assets
£293,711
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,486,439 | £593,872 | £596,106 | £668,890 | £663,307 | £448,555 | £459,712 | £464,139 | £341,698 |
| Assets | |||||||||
| Fixed assets | £67,614 | £2,314,218 | £2,314,389 | £2,314,560 | £2,623,933 | £2,623,933 | £2,464,167 | £2,090,600 | £1,639,802 |
| Property, plant & equipment | £114 | £285 | £456 | £627 | £0 | — | £434 | £867 | £0 |
| Current assets | £293,711 | £1,190,029 | £1,202,463 | £1,287,710 | £933,018 | £306,830 | £31,983 | £23,237 | £99,347 |
| Cash at bank | £293,711 | £358,529 | £374,963 | £495,210 | £4,268 | £1,830 | £14,983 | £23,237 | £99,347 |
| Debtors | £0 | £831,500 | £827,500 | £792,500 | £928,750 | £305,000 | £17,000 | £0 | — |
| Liabilities | |||||||||
| Creditors | £2,847,764 | £2,906,430 | £2,908,911 | £2,913,655 | £2,866,029 | £2,442,758 | £2,036,438 | £1,649,698 | £1,397,451 |
| Net current assets | −£2,554,053 | −£1,716,401 | −£1,706,448 | −£1,625,945 | −£1,933,011 | −£2,135,928 | −£2,004,455 | −£1,626,461 | −£1,298,104 |
| Assets less current liabilities | −£2,486,439 | £597,817 | £607,941 | £688,615 | £690,922 | £488,005 | £459,712 | £464,139 | £341,698 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.