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Companies/04769855

Guru Creative Limited

Other business support service activities n.e.c. · Stratton Audley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£17,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,230
Creditors < 1 year
—
Equity
−£17,709
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£17,709£464£104£734£607£1,000£236−£548£36,631−£5,526————£1,129£3,928£20,901£355£8
Equity−£17,709£464£104£734£607£1,000£236£548−£36,631£5,526£2,772£936£1,077−£13,793£1,129£3,928£20,901£355£8
Assets
Fixed assets£0£5,753£305£345£27,478£6,049£6,635−£1,053−£1,010£0————£2,971£3,430£3,889£0—
Property, plant & equipment——————————£2,236£2,256£2,219£2,594£2,971£3,430£3,889£0—
Current assets£45,230£54,507£73,416£97,447£87,543£69,980£78,137−£65,354−£27,853−£124,813—£100,962£102,602£69,512£118,885£300,767£173,241£366,931£37,558
Cash at bank———————————£14,057£3,362£3,362£5,292£0£471£156£420
Debtors——————————£161,257£86,905£99,240£66,150£113,593£300,767£172,770£366,775£37,138
Liabilities
Creditors within one year——————————£160,721£102,282£103,744£85,899—————
Net current assets−£14,284−£3,819£1,269£1,783−£25,551−£5,049−£1,089£505£37,641−£5,526£536−£1,320−£1,142−£16,387−£1,842£498£17,012£355£8
Assets less current liabilities−£14,284£1,934£1,574£2,128£1,927£1,000£5,546−£548£36,631−£5,526£2,772£936£1,077−£13,793£1,129£3,928£20,901£355£8
People
Average employees222211111——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-02-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-02-27 · satisfied 2011-08-19
All monies
Satisfied