Gaysha Limited

Private Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£279,037

Cash

£517,890

Turnover

—

Profit / loss

—

Current assets

£3,476,325

Creditors < 1 year

£3,712,629

Equity

−£279,037

Average employees

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.

18 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-03-01GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-16GBP · unknown	2015-02-28GBP · unknown	2015-02-16GBP · unknown	2014-02-16GBP · unknown	2013-02-16GBP · unknown	2012-02-28GBP · unknown	2012-02-16GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown
Balance sheet
Net assets	−£279,037	−£105,240	£204,236	−£82,287	£352,222	—	£466,618	£378,747	£335,534	—	—	—	—	—	£39,556	—	£25,388	£1,338
Equity	−£279,037	−£105,240	£204,236	−£82,287	£352,222	£691,236	£466,618	£378,747	£335,534	£335,535	£56,692	£56,693	£13,353	£1,486	£39,556	£39,555	£25,388	£1,338
Assets
Fixed assets	£444,543	£639,582	£851,288	£350,149	£105,278	—	£167,351	£103,981	£106,992	£106,992	—	£40,764	—	—	£19,487	—	£19,600	£5,920
Intangible assets	—	—	£123,461	£162,393	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£727,827	£187,756	£105,278	—	£117,351	£53,981	£56,992	£56,992	—	£40,764	£36,272	£24,064	£19,487	£19,487	£19,600	£5,920
Current assets	£3,476,325	£2,422,823	£3,235,091	£3,146,500	£2,613,793	—	£2,082,002	£1,210,247	£999,953	£1,003,226	—	£1,126,887	£934,078	£340,685	£207,489	£207,488	£173,443	£136,643
Cash at bank	£517,890	£180,004	£400,925	£178,560	£120,045	—	£187,638	£13,989	£70,041	£70,041	—	£18,055	£138,066	£30,784	£17,414	£17,414	£12,866	—
Debtors	—	—	—	—	—	—	£1,164,364	£404,758	£529,912	£533,185	—	£589,711	£650,012	£189,901	£153,462	£153,461	£131,277	£77,143
Stock	£1,437,774	£1,328,796	£1,848,587	£1,264,134	£1,520,682	—	£730,000	£791,500	£400,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,712,629	£2,565,381	£2,738,890	£2,844,343	£1,946,840	—	£1,714,396	£994,887	£745,631	£768,338	—	£1,099,031	£950,015	£358,775	—	£187,420	—	—
Creditors after one year	£487,276	£598,448	£1,131,530	£729,977	£415,393	—	£31,664	—	£6,345	£6,345	—	£3,997	—	—	—	—	—	—
Net current assets	−£236,304	−£142,558	£496,201	£302,157	£666,953	—	£417,415	£317,378	£257,594	£234,888	—	£27,856	−£15,937	−£18,090	£20,069	£20,068	£5,788	−£4,582
Assets less current liabilities	£208,239	£497,024	£1,347,489	£652,306	£772,231	—	£584,766	£421,359	£364,586	£341,880	—	£68,620	£20,335	£5,974	£39,556	£39,555	£25,388	£1,338
Profit & loss
Profit before tax	—	—	—	−£434,509	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	£69,705	—	—	—	£453,396	—	—	—	—	—	—	—	—	—
People
Average employees	12	7	7	5	20	—	15	15	15	—	—	—	—	—	—	—	—	—
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