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Companies/13590137

Gaia Homeware Limited

Manufacture of soft furnishings · Westerham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£208,865
Cash
£497
Turnover
—
Profit / loss
—
Current assets
£242,393
Creditors < 1 year
—
Equity
−£208,865
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31
Balance sheet
Net assets−£208,865−£166,773−£104,976−£50,225
Equity−£208,865−£166,773−£104,976−£50,225
Assets
Property, plant & equipment£9,258£12,408£16,545£20,965
Current assets£242,393£226,683£176,657£103,383
Cash at bank£497£3,042£5,725£2,868
Debtors£43,107£21,053£3,788£21,927
Stock£198,789£202,588£167,144£78,588
Liabilities
Net current assets£143,506£186,542£158,295−£47,280
Assets less current liabilities£152,764£198,950£174,840−£26,315
People
Average employees3443
Source evidenceView 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 2021-10-21
—
Outstanding