Groupadi Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£450,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,017
Creditors < 1 year
£218,788
Equity
£450,185
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £450,185 | £432,953 | £416,668 | £408,573 | £405,124 | £405,928 | £390,219 | £372,515 | £353,135 | £289,812 | £241,194 | £120,761 | £576 | −£765 | −£2,237 |
| Equity | £450,185 | £432,953 | £416,668 | £408,573 | £405,124 | £405,928 | £390,219 | £372,515 | £353,135 | £289,812 | £241,194 | £120,761 | £576 | −£765 | −£2,237 |
| Assets | |||||||||||||||
| Fixed assets | £624,176 | £624,176 | £624,176 | £624,176 | £624,176 | £624,176 | £624,176 | £624,272 | £624,401 | £580,571 | £550,799 | £451,103 | £359,888 | £359,888 | £359,888 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £550,799 | £451,103 | £359,888 | £359,888 | £359,888 |
| Current assets | £52,017 | £48,664 | £35,686 | £31,730 | £54,230 | £9,197 | £11,501 | £9,678 | £8,883 | £6,899 | £5,225 | £2,756 | £4,620 | £3,160 | £1,688 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,125 | £2,656 | £4,520 | £3,060 | £1,588 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||||||
| Creditors within one year | £218,788 | £203,037 | £201,116 | £200,026 | £199,217 | £202,901 | £204,319 | £221,144 | £22,619 | £25,455 | £25,927 | £7,242 | £20,119 | — | — |
| Creditors after one year | £7,220 | £21,321 | £26,549 | £31,778 | £58,536 | £24,544 | £41,139 | £40,291 | £257,530 | £272,203 | £288,903 | £325,856 | £343,813 | £363,813 | £363,813 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£166,771 | −£154,373 | −£165,430 | −£168,296 | −£144,987 | −£193,704 | −£192,818 | −£211,466 | −£13,736 | −£18,556 | −£20,702 | −£4,486 | −£15,499 | £3,160 | £1,688 |
| Assets less current liabilities | £457,405 | £469,803 | £458,746 | £455,880 | £479,189 | £430,472 | £431,358 | £412,806 | £610,665 | £562,015 | £530,097 | £446,617 | £344,389 | £363,048 | £361,576 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2010-07-20
£209,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2010-07-20
£209,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding