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Companies/08405289

Gregarious Limited

Public houses and bars · London

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£188,603
Cash
Turnover
Profit / loss
Current assets
£493,631
Creditors < 1 year
£1,691,858
Equity
£188,603
Average employees
37

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£188,603£16,286£438,289£419,760£477,911£712,478£830,582
Equity£188,603£16,286£438,289£419,760£477,911£712,478£830,582
Assets
Fixed assets£1,025,017£1,049,047£702,366£731,692£692,908£759,837£788,332
Intangible assets£702,365
Property, plant & equipment£731,691£692,907£759,836£788,331
Current assets£493,631£837,738£897,866£720,293£591,085£762,014£791,315
Cash at bank£43,415£45,592£2,904£66,210£75,966
Debtors£780,067£612,697£551,156£625,945£640,478
Stock£74,384£62,004£37,025£69,859£74,871
Liabilities
Creditors within one year£1,691,858£1,848,007£1,128,803£988,437£524,082£577,373£517,065
Creditors after one year£15,393£22,492£33,140£43,788£282,000£232,000£232,000
Net current assets−£1,198,227−£1,010,269−£230,937−£268,144£67,003£184,641£274,250
Assets less current liabilities£173,210£38,778£471,429£463,548£759,911£944,478£1,062,582
Profit & loss
Turnover£4,484,237
Gross profit£2,836,126
Operating profit−£103,830
Profit before tax−£108,744
Profit / loss−£108,744
People
Average employees37696971768181
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

3 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2026-06-17
Outstanding
Fixed · created 2026-06-17
Outstanding
Fixed · created 2026-06-17
Outstanding
Show 3 satisfied / released
All Assets · created 2018-07-27 · satisfied 2021-05-05
Satisfied
Floating · created 2013-04-24 · satisfied 2021-05-05
Satisfied
All Assets · created 2013-02-19 · satisfied 2015-02-05
All monies
Satisfied