Gng Bedhampton Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£48,738
Cash
£3,083
Turnover
—
Profit / loss
—
Current assets
£42,927
Creditors < 1 year
£108,101
Equity
−£48,738
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£48,738 | −£31,005 | £1,064 | £137 | £484 | £9,104 | −£2,656 |
| Equity | −£48,738 | −£31,005 | £1,064 | £137 | £484 | £9,104 | −£2,656 |
| Assets | |||||||
| Fixed assets | £257,600 | £290,000 | £290,866 | £515,757 | £223,298 | £223,298 | — |
| Property, plant & equipment | £257,600 | £290,000 | — | — | — | — | — |
| Current assets | £42,927 | £20,754 | £57,807 | £4,547 | £89,534 | £13,353 | £46,604 |
| Cash at bank | £3,083 | £1,159 | — | — | — | — | — |
| Debtors | £39,844 | £19,595 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £108,101 | £98,035 | £97,001 | £146,438 | £161,016 | £93,905 | £53,769 |
| Creditors after one year | £241,164 | £243,724 | £249,845 | £373,240 | £151,850 | £151,850 | — |
| Net current assets | −£65,174 | −£77,281 | −£39,194 | −£141,891 | −£71,482 | −£80,552 | −£2,656 |
| Assets less current liabilities | £192,426 | £212,719 | £251,672 | £373,866 | £151,816 | £142,746 | −£2,656 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-09-15
—
OutstandingProperty · created 2019-01-24
—
Outstanding