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Companies/09058102

Gupi (Tf) Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£254,305
Cash
£5,899
Turnover
—
Profit / loss
—
Current assets
£5,997
Creditors < 1 year
£806
Equity
−£254,305
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-3112 months · Company2024-08-3111 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302016-05-3112 months2015-05-3112 months
Balance sheet
Net assets−£254,305−£253,237−£242,210£159,629−£226,820−£218,474−£176,803−£127,247−£82,030−£29,797——
Equity−£254,305−£253,237−£242,210£159,629−£226,820−£218,474−£176,803−£127,247——−£3,332£1
Assets
Fixed assets———£1,400,000————————
Property, plant & equipment——————————£1,000,000£0
Current assets£5,997£1,001,122£1,001,077£3,596£177£1,946£2,709£2,086£4,970£3,777£15£1,810
Cash at bank£5,899£1,033——£177£1,931£1,599£576£2,970£1,867£15£480
Debtors£98£89——£0£15£1,110£1,510——£0£1,330
Liabilities
Creditors within one year£806£363£827£4,500£0£220,420————£3,347£1,809
Creditors after one year£1,259,496£1,253,996——£1,226,997£1,000,000£1,000,000———£1,000,000£0
Net current assets£5,191£1,000,759—−£375£177−£218,474−£176,803−£127,247−£82,030−£29,797−£3,332£1
Assets less current liabilities£1,005,191£1,000,759—£1,399,625£1,000,177£781,526£823,197£872,753£917,970£970,203£996,668£1
Profit & loss
Turnover———————————£21,672
Operating profit——————————£0£0
Profit before tax——————————−£3,333£0
Profit / loss——————————−£3,333£0
People & pay
Average employees1112222—————
Source evidenceView 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 charges

No charges available in our records.