Gulab Limited
Unlicensed restaurants and cafes · Ruislip
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,126,965
Cash
£378,332
Turnover
—
Profit / loss
—
Current assets
£389,047
Creditors < 1 year
£1,304,278
Equity
£2,126,965
Average employees
0.1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,126,965 | £2,237,762 | £2,315,811 | £2,256,215 | £2,157,154 | £2,126,505 | £2,026,498 |
| Equity | £2,126,965 | £2,237,762 | £2,315,811 | £2,256,215 | £2,157,154 | £2,126,505 | £2,026,498 |
| Assets | |||||||
| Fixed assets | £3,397,912 | £3,475,200 | £3,529,373 | £3,613,368 | £3,617,744 | £3,570,518 | £3,621,120 |
| Property, plant & equipment | £3,397,911 | £3,475,199 | £3,529,372 | £3,613,367 | £3,617,743 | £3,570,517 | £3,621,119 |
| Current assets | £389,047 | £812,703 | £1,557,861 | £1,223,011 | £879,004 | £705,590 | £996,873 |
| Cash at bank | £378,332 | £260,039 | £763,972 | £674,881 | £529,508 | £522,546 | £949,402 |
| Debtors | £10,715 | £547,273 | £778,017 | £527,336 | £332,862 | £159,940 | £25,674 |
| Stock | — | — | — | — | £16,634 | £23,104 | £21,797 |
| Liabilities | |||||||
| Creditors within one year | £1,304,278 | £1,688,923 | £2,424,190 | £2,237,622 | £1,982,297 | £704,252 | £1,153,409 |
| Creditors after one year | — | — | — | — | — | £1,104,986 | £1,133,320 |
| Provisions | — | — | — | — | — | — | £304,766 |
| Net current assets | −£915,231 | −£876,220 | −£866,329 | −£1,014,611 | −£1,103,293 | £1,338 | −£156,536 |
| Assets less current liabilities | £2,482,681 | £2,598,980 | £2,663,044 | £2,598,757 | £2,514,451 | £3,571,856 | £3,464,584 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,853,576 | £1,421,541 |
| Gross profit | — | — | — | — | — | £1,231,051 | £939,570 |
| Operating profit | — | — | — | — | — | £172,936 | £14,403 |
| Profit before tax | — | — | — | — | — | £136,205 | −£21,173 |
| Profit / loss | — | — | — | — | — | £130,811 | −£13,425 |
| People | |||||||
| Average employees | 0.1 | 0.13 | 13 | 25 | 31 | 29 | 32 |
| Source evidence | 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
5 outstanding chargesFixed · created 2011-01-31
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OutstandingFixed · created 2006-01-31
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OutstandingFixed · created 2006-01-19
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OutstandingFixed · created 1998-07-31
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OutstandingAll Assets · created 1997-04-17
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OutstandingShow 4 satisfied / released
All Assets · created 1996-01-31 · satisfied 2011-02-23
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SatisfiedFloating · created 1996-01-31 · satisfied 2011-02-23
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SatisfiedAll Assets · created 1986-02-19 · satisfied 1996-02-07
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SatisfiedFloating · created 1983-12-01 · satisfied 1996-02-07
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Satisfied