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Companies/01760982

Gulab Limited

Unlicensed restaurants and cafes · Ruislip

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0.10.131325312932
Source evidenceView 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 charges
Fixed · created 2011-01-31
All monies
Outstanding
Fixed · created 2006-01-31
All monies
Outstanding
Fixed · created 2006-01-19
All monies
Outstanding
Fixed · created 1998-07-31
All monies
Outstanding
All Assets · created 1997-04-17
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1996-01-31 · satisfied 2011-02-23
All monies
Satisfied
Floating · created 1996-01-31 · satisfied 2011-02-23
All monies
Satisfied
All Assets · created 1986-02-19 · satisfied 1996-02-07
All monies
Satisfied
Floating · created 1983-12-01 · satisfied 1996-02-07
All monies
Satisfied