Gweek Village Stores Limited
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£138,121
Cash
£2,619
Turnover
—
Profit / loss
—
Current assets
£39,017
Creditors < 1 year
—
Equity
−£138,121
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£138,121 | −£80,055 | £80,055 | £52,525 |
| Equity | −£138,121 | −£80,055 | £80,055 | £52,525 |
| Assets | ||||
| Fixed assets | £38,000 | £32,140 | £32,140 | £36,794 |
| Intangible assets | £17,500 | £20,000 | — | — |
| Property, plant & equipment | £20,500 | £12,140 | — | — |
| Current assets | £39,017 | £53,198 | £53,198 | £48,464 |
| Cash at bank | £2,619 | £15,663 | — | — |
| Debtors | £10,499 | £2,535 | — | — |
| Stock | £25,899 | £35,000 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £165,393 | £137,783 |
| Net current assets | −£176,121 | −£112,195 | −£112,195 | −£89,319 |
| Assets less current liabilities | −£138,121 | −£80,055 | £80,055 | £52,525 |
| People | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-04-29
—
Outstanding