Gwithva Ltd
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£62,570
Cash
£3,479
Turnover
—
Profit / loss
—
Current assets
£148,736
Creditors < 1 year
£451,113
Equity
£62,570
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,570 | £43,332 | £53,345 | £16,996 | £35,406 | £1,854 |
| Equity | £62,570 | £43,332 | £53,345 | £16,996 | £35,406 | £1,854 |
| Assets | ||||||
| Fixed assets | £505,201 | £475,201 | £475,201 | £435,201 | £280,300 | £226,099 |
| Property, plant & equipment | £154,901 | £154,901 | £154,901 | £154,901 | £0 | — |
| Current assets | £148,736 | £154,994 | £123,159 | £31,985 | £40,415 | £4,831 |
| Cash at bank | £3,479 | £2,532 | £7,164 | £31,744 | £40,415 | £4,102 |
| Debtors | £145,257 | £152,462 | £115,995 | £241 | £0 | £729 |
| Liabilities | ||||||
| Creditors within one year | £451,113 | £451,896 | — | — | — | — |
| Creditors after one year | £119,462 | £124,865 | — | — | — | — |
| Provisions | £20,792 | £10,102 | £10,102 | £2,502 | £2,502 | £0 |
| Net current assets | −£302,377 | −£296,902 | −£281,778 | −£272,465 | −£94,917 | −£75,550 |
| Assets less current liabilities | £202,824 | £178,299 | £193,423 | £162,736 | £185,383 | £150,549 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesProperty · created 2025-07-10
—
OutstandingFixed · created 2019-04-03
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OutstandingAll Assets · created 2018-12-14
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Outstanding