Gf Eglantine Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£130,852
Cash
£756
Turnover
—
Profit / loss
—
Current assets
£3,555,692
Creditors < 1 year
£3,439,653
Equity
£130,852
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £130,852 | £137,326 | £103,743 | £58,684 | £26,233 |
| Equity | £130,852 | £137,326 | £103,743 | £58,684 | £26,233 |
| Assets | |||||
| Fixed assets | £13,479 | £14,305 | £113,591 | £79,332 | £2,777 |
| Property, plant & equipment | £2,476 | £3,302 | £2,588 | £2,202 | £1,075 |
| Current assets | £3,555,692 | £1,388,522 | £1,308,576 | £1,640,137 | £898,772 |
| Cash at bank | £756 | £9,485 | £148,333 | £417,555 | — |
| Debtors | £3,554,936 | £1,379,037 | £1,160,243 | £1,222,582 | £898,772 |
| Liabilities | |||||
| Creditors within one year | £3,439,653 | £1,264,676 | £1,317,933 | £1,660,531 | £875,335 |
| Provisions | −£1,334 | £825 | £491 | £254 | −£19 |
| Net current assets | £116,039 | £123,846 | −£9,357 | −£20,394 | £23,437 |
| Assets less current liabilities | £129,518 | £138,151 | £104,234 | £58,938 | £26,214 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.