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Companies/11141775

Gastrolicious Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · company scope

Net assets
£117,929
Cash
£529
Turnover
—
Profit / loss
—
Current assets
£31,599
Creditors < 1 year
£247,831
Equity
£117,929
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-08-31GBP · company2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£117,929£49,668£41,904£61,666£15,464£53,574£2,710£1,228£1,765
Equity£117,929£49,668£41,904£61,666£15,464£53,574£2,710£1,228£1,765
Assets
Fixed assets£519,628£520,923£528,181£513,793£445,917£330,022£96,675£18,673£0
Intangible assets£513,146£511,200£511,200——————
Property, plant & equipment£6,482£9,723£16,981——————
Current assets£31,599£62,667£12,017£23,044£31,689£112,157£65,362£27,560£3,240
Cash at bank£529£1,614£0——————
Debtors£20,720£46,142£1,456——————
Stock£10,350£14,911£10,561——————
Liabilities
Creditors within one year£247,831£297,029£245,175£153,071£287,731£388,605£159,327£47,461£5,005
Creditors after one year£185,467£236,893£253,119£322,100£174,411£0———
Net current assets−£216,232−£234,362−£233,158−£130,027−£256,042−£276,448−£93,965−£19,901−£1,765
Assets less current liabilities£303,396£286,561£295,023£383,766£189,875£53,574£2,710£1,228£1,765
People
Average employees121—22120
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-06-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-12-05 · satisfied 2025-06-06
—
Satisfied
All Assets · created 2024-07-10 · satisfied 2024-12-16
—
Satisfied