Girik Software Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,524,142
Cash
£24,332
Turnover
—
Profit / loss
—
Current assets
£1,021,121
Creditors < 1 year
—
Equity
£1,524,142
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,524,142 | £1,506,306 | £985,502 | — | — | — | — | £711,803 | £492,081 | £453,300 | £392,315 | £272,456 | £243,009 | £128,733 | £63,213 | £29,294 |
| Equity | £1,524,142 | £1,506,306 | £985,502 | £1,031,378 | £1,042,394 | £1,053,033 | £923,052 | £711,803 | £492,081 | £453,300 | £392,315 | £272,456 | £243,009 | £128,733 | £63,213 | £29,294 |
| Assets | ||||||||||||||||
| Fixed assets | £3,677,216 | £3,677,016 | £3,152,067 | £3,149,603 | — | — | — | — | — | £802,525 | £239,550 | £101,050 | £0 | — | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £50 | — | — | — | — | — | — |
| Property, plant & equipment | £2,216 | £2,016 | £2,464 | £0 | — | — | — | — | £1,292,205 | £802,475 | — | £101,000 | — | — | £0 | — |
| Current assets | £1,021,121 | £1,010,699 | £835,690 | £426,439 | £423,634 | £5,314 | £107,580 | £136,529 | £22,940 | £25,304 | £209,118 | £199,643 | £302,475 | £172,577 | £79,702 | £52,611 |
| Cash at bank | £24,332 | £21,261 | £14,415 | £6,645 | £4,084 | £5,116 | £13,940 | £97,678 | £9,174 | £1,349 | — | £194,345 | £265,753 | £132,844 | £62,962 | £47,352 |
| Debtors | £996,789 | £989,438 | £821,275 | £419,794 | £419,550 | £198 | £93,640 | £38,851 | £13,766 | £23,955 | — | £5,298 | £36,722 | £39,733 | £16,740 | £5,259 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £68,864 | £29,097 | £50,279 | £56,353 | £28,237 | £59,466 | £43,844 | £16,489 | — |
| Creditors after one year | — | — | — | — | — | — | — | £729,182 | £793,967 | £324,250 | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £522,675 | £505,039 | −£2,166,565 | −£2,118,225 | −£2,107,209 | −£2,096,570 | −£1,468,774 | £67,665 | −£6,157 | −£24,975 | £152,765 | £171,406 | £243,009 | £128,733 | £63,213 | £29,294 |
| Assets less current liabilities | £4,199,891 | £4,182,055 | £985,502 | £1,031,378 | £1,042,394 | £1,053,033 | £923,052 | £1,440,985 | £1,286,048 | £777,550 | £392,315 | £272,456 | £243,009 | £128,733 | £63,213 | £29,294 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £203,488 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £122,369 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £144,980 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £144,980 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £115,984 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2024-11-21
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OutstandingProperty · created 2024-11-21
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OutstandingFixed · created 2023-10-10
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OutstandingUnknown · created 2023-09-27
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingUnknown · created 2023-07-14
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OutstandingFixed · created 2023-07-14
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OutstandingShow 7 satisfied / released
All Assets · created 2021-04-09 · satisfied 2023-07-17
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SatisfiedProperty · created 2021-04-09 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2019-05-02 · satisfied 2023-07-25
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SatisfiedFloating · created 2019-05-02 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2019-05-02 · satisfied 2023-07-17
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SatisfiedFloating · created 2019-05-02 · satisfied 2023-07-17
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SatisfiedFixed · created 2017-03-13 · satisfied 2023-08-24
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Satisfied