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Companies/SC614262

Guga Investments Limited

Private Limited Company · Larkhall

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£22,852
Cash
Turnover
Profit / loss
Current assets
£26,643
Creditors < 1 year
£1,220
Equity
£22,852
Average employees
2

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 figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£22,852£21,002£18,640£14,717£11,138£8,561£4,794
Equity£22,852£21,002£18,640£14,717£11,138£8,561£4,794
Assets
Fixed assets£25,281£28,089£31,210£34,677£38,530£30,157£30,575
Current assets£26,643£27,620£32,078£44,267£44,289£61,930£3,576
Liabilities
Creditors within one year£1,220£1,265£1,533£1,323£3,390£3,739£3,957
Creditors after one year£27,852£33,442£43,115£62,904£68,291£79,787£25,400
Net current assets£25,423£26,355£30,545£42,944£40,899£58,191−£381
Assets less current liabilities£50,704£54,444£61,755£77,621£79,429£88,348£30,194
People
Average employees2233121
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-02-25 · satisfied 2024-04-04
Satisfied