G4K Fashion Ltd.
Other letting and operating of own or leased real estate · Wirral
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
—
Cash
£2,589
Turnover
—
Profit / loss
—
Current assets
£135,515
Creditors < 1 year
£1,323,118
Equity
£314,343
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-06-27GBP · unknown | 2017-06-27GBP · unknown | 2016-06-27GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £314,343 | £350,241 | £491,292 | £506,365 | £603,716 | £175,813 | £118,953 | £91,654 | −£207 |
| Assets | |||||||||
| Fixed assets | £1,501,946 | £1,683,949 | £668,054 | £675,402 | £60,547 | — | — | — | — |
| Property, plant & equipment | £0 | £33,673 | £42,014 | £49,362 | £60,547 | £67,632 | £50,358 | £47,619 | £0 |
| Current assets | £135,515 | £203,325 | £39,275 | £326,592 | £962,206 | £376,949 | £129,704 | £186,758 | £40,839 |
| Cash at bank | £2,589 | £2,066 | £3,848 | £4,509 | £304,445 | £210,149 | £12,925 | £115,373 | £10,839 |
| Debtors | £132,926 | £201,259 | £35,427 | £322,083 | £307,761 | £16,800 | £16,800 | £16,800 | £0 |
| Stock | — | — | — | — | £350,000 | £150,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,323,118 | £1,537,033 | — | — | — | — | £61,109 | £142,723 | £41,046 |
| Net current assets | −£1,187,603 | −£1,333,708 | −£176,762 | −£169,037 | £543,169 | £108,181 | £68,595 | £44,035 | −£207 |
| Assets less current liabilities | £314,343 | £350,241 | £491,292 | £506,365 | £603,716 | £175,813 | £118,953 | £91,654 | −£207 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
All Assets · created 2020-08-11 · satisfied 2023-05-19
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SatisfiedProperty · created 2020-08-11 · satisfied 2023-05-19
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SatisfiedFloating · created 2019-07-29 · satisfied 2020-08-17
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Satisfied