Gift Creation And Design Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£386,908
Cash
£4,715
Turnover
—
Profit / loss
—
Current assets
£26,044
Creditors < 1 year
—
Equity
−£386,908
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£386,908 | −£260,342 | — | — | — | — | — | — | — | −£135,930 | £3,100 | £3,465 |
| Equity | −£386,908 | −£260,342 | −£506,141 | −£363,330 | −£231,707 | −£378,227 | −£91,622 | −£394,047 | −£250,804 | −£135,930 | £3,100 | £3,465 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £9,027 | £12,176 | £18,100 | £43,518 | £55,365 | £83,146 | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £3,000 | £7,000 | £11,000 | £17,000 | — | — |
| Property, plant & equipment | — | — | £5,777 | £7,221 | £9,027 | £12,176 | £15,100 | £36,518 | £44,365 | £66,146 | — | — |
| Current assets | £26,044 | £187,374 | £683,192 | £1,852,580 | £957,139 | £969,167 | £1,556,945 | £1,178,335 | £1,444,692 | £2,745,026 | £3,496 | £8,449 |
| Cash at bank | £4,715 | £58,999 | £29,441 | £95,694 | £50,548 | £49,678 | £68,949 | £40,993 | £225,092 | £90,984 | £116 | £290 |
| Debtors | £4,923 | £15,302 | £223,739 | £1,238,506 | £522,842 | £476,135 | £713,577 | £672,627 | £741,337 | £696,368 | £3,380 | £8,159 |
| Stock | — | — | — | — | £383,749 | £443,354 | £774,419 | £464,715 | £478,263 | £1,957,674 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,195,110 | £2,223,131 | — | — | — | — | — | — | — | — |
| Net current assets | −£386,908 | −£260,342 | −£511,918 | −£370,551 | −£240,734 | −£390,403 | −£109,722 | −£437,565 | −£306,169 | £80,924 | £3,100 | £6,965 |
| Assets less current liabilities | — | — | −£506,141 | −£363,330 | −£231,707 | −£378,227 | −£91,622 | −£394,047 | −£250,804 | £164,070 | £3,100 | £6,965 |
| Profit & loss | ||||||||||||
| Profit before tax | −£126,566 | £245,799 | −£142,811 | −£131,623 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£131,623 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-02-21
—
OutstandingAll Assets · created 2022-11-14
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OutstandingAll Assets · created 2022-11-25
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OutstandingShow 8 satisfied / released
All Assets · created 2021-06-23 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2016-08-15 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2023-01-12
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SatisfiedFixed · created 2016-06-28 · satisfied 2016-07-12
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SatisfiedAll Assets · created 2016-06-28 · satisfied 2016-07-12
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SatisfiedAll Assets · created 2012-05-20 · satisfied 2014-08-06
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-05-02 · satisfied 2016-06-13
All monies
SatisfiedAll Assets · created 2012-03-16 · satisfied 2023-01-12
All monies
Satisfied