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Companies/11272258

Gc No.26 Limited

Private Limited Company · Birmingham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£1,758,771
Cash
£48,100
Turnover
—
Profit / loss
—
Current assets
£4,920,605
Creditors < 1 year
—
Equity
−£1,758,771
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£1,758,771−£1,871,533————
Equity−£1,758,771−£1,871,533−£1,689,771−£420,422−£161,409−£350
Assets
Current assets£4,920,605£3,610,035£2,969,609£2,883,141£3,041,207£218,448
Cash at bank£48,100£16,877£6,614£70,173£103,255£0
Debtors£437,605£103,356£132,876£14,862£56,959£12,697
Stock£4,434,900£3,489,802£2,830,119£2,798,106£2,880,993£205,751
Liabilities
Net current assets−£1,153,271−£1,871,533−£1,689,771−£420,422−£161,409−£350
Assets less current liabilities−£1,153,271−£1,871,533−£1,689,771−£420,422−£161,409−£350
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-08-16
—
Outstanding
Fixed · created 2021-07-23
—
Outstanding
All Assets · created 2021-07-23
—
Outstanding