Multishower GB Ltd
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,455
Creditors < 1 year
£63,580
Equity
£5,143
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,143 | £76,602 | £64,492 | £33,213 | £26,910 | £264,329 | £29,951 | £71,265 | £68,106 | £2,488 | −£33,367 | £17,347 | £33,185 | £29,867 | −£15,735 |
| Equity | £5,143 | £76,602 | £64,492 | £33,213 | £26,910 | £264,329 | £29,951 | £71,265 | £68,106 | £2,488 | −£33,367 | £17,347 | £33,185 | £29,867 | −£15,735 |
| Assets | |||||||||||||||
| Fixed assets | £4,174 | £1,370 | £2,355 | £2,381 | £3,174 | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £67,455 | £53,505 | £93,505 | £129,796 | £214,450 | £391,529 | £177,707 | £147,462 | £255,345 | £123,735 | £114,178 | £74,175 | £109,450 | £120,690 | £40,021 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £96 | £96 | £0 | — | £7,461 | £10,886 |
| Debtors | — | — | — | — | — | — | — | — | — | £88,740 | £82,969 | £27,375 | £52,250 | £9,229 | £11,885 |
| Liabilities | |||||||||||||||
| Creditors within one year | £63,580 | £118,977 | £138,500 | £165,390 | £190,714 | £127,200 | £132,561 | £70,364 | £120,225 | £121,247 | £147,545 | £56,828 | £76,265 | £90,823 | — |
| Creditors after one year | £2,906 | £12,500 | £21,852 | £0 | — | — | £75,097 | £5,833 | £67,014 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,875 | −£65,472 | −£44,995 | −£35,594 | £23,736 | £264,329 | £45,146 | £77,098 | £135,120 | £2,488 | −£33,367 | £17,347 | £33,185 | £29,867 | −£15,735 |
| Assets less current liabilities | £8,049 | £64,102 | £42,640 | £33,213 | £26,910 | £264,329 | £45,146 | £77,098 | £135,120 | £2,488 | −£33,367 | £17,347 | £33,185 | £29,867 | −£15,735 |
| People & pay | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-19
—
Outstanding