Gourmet Subs Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£124,524
Cash
£41,441
Turnover
—
Profit / loss
—
Current assets
£104,436
Creditors < 1 year
£839,819
Equity
£124,524
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £124,524 | £30,912 | £52,009 | £78,015 | £46,901 | £51,295 | £45,386 | £37,281 | £26,252 | £18,233 | — | — | — |
| Equity | £124,524 | £30,912 | £52,009 | £78,015 | £46,901 | £51,295 | £45,386 | £37,281 | £26,252 | £18,233 | −£18,367 | −£44,061 | −£59,514 |
| Assets | |||||||||||||
| Fixed assets | £1,050,000 | £70,566 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £70,566 | £82,853 | £92,077 | £103,804 | £95,222 | £104,845 | £123,041 | £129,979 | £141,529 | £154,318 | £167,524 | £181,895 |
| Current assets | £104,436 | £28,742 | £32,945 | £38,647 | £55,393 | £29,094 | £18,913 | £22,516 | £25,233 | £22,844 | £27,197 | £27,955 | £26,702 |
| Cash at bank | £41,441 | £4,244 | £1,129 | £7,346 | £8,967 | £4,524 | £1,943 | £4,196 | £6,868 | £6,152 | £9,502 | £2,682 | £1,051 |
| Debtors | £62,995 | £20,666 | £28,353 | £28,630 | £45,525 | £22,619 | £15,000 | £15,540 | £15,585 | £13,761 | £15,000 | £22,500 | £22,722 |
| Stock | — | — | — | — | £901 | £1,951 | £1,970 | £2,780 | £2,780 | £2,931 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £839,819 | £63,813 | £59,206 | £48,965 | £110,376 | £71,101 | £74,575 | — | — | — | £185,663 | £212,196 | £224,479 |
| Creditors after one year | £126,406 | £0 | — | — | — | — | — | — | — | — | £14,219 | £27,344 | £43,632 |
| Provisions | £63,687 | £4,583 | £4,583 | £3,744 | £1,920 | £1,920 | £3,797 | £3,798 | £4,670 | £5,672 | — | — | — |
| Net current assets | −£735,383 | −£35,071 | −£26,261 | −£10,318 | −£54,983 | −£42,007 | −£55,662 | −£81,962 | −£99,057 | −£116,530 | −£158,466 | −£184,241 | −£197,777 |
| Assets less current liabilities | £314,617 | £35,495 | £56,592 | £81,759 | £48,821 | £53,215 | £49,183 | £41,079 | £30,922 | £24,999 | −£4,148 | −£16,717 | −£15,882 |
| People | |||||||||||||
| Average employees | 9 | 0 | 9 | 10 | 10 | 10 | 7 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-12-10 · satisfied 2025-12-10
—
SatisfiedUnknown · created 2009-06-23 · satisfied 2024-12-12
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-05-14 · satisfied 2020-01-17
All monies
Satisfied