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Companies/10166100

Gremio De London Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£200,886
Cash
£9,351
Turnover
—
Profit / loss
—
Current assets
£1,027,663
Creditors < 1 year
£1,234,260
Equity
−£200,886
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£200,886−£202,524−£163,635£68,589£64,555
Equity−£200,886−£202,524−£163,635£68,589£64,555
Assets
Fixed assets———£23,814£25,057
Property, plant & equipment£40,626£23,850£20,730—£25,057
Current assets£1,027,663£523,799£268,533£229,853£454,370
Cash at bank£9,351£9,642£19,937—£5,362
Debtors£1,001,366£489,201£239,006—£442,133
Stock£16,946£24,956£9,590—£6,875
Liabilities
Creditors within one year£1,234,260£704,610£402,898£185,078£414,972
Creditors after one year£34,915£45,563£50,000£0—
Net current assets−£206,597−£180,811−£134,365£44,775£39,398
Assets less current liabilities−£165,971−£156,961−£113,635£68,589£64,555
People
Average employees2119242424
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration/Administrative Receiver.
All Assets · created 2022-07-29
—
Outstanding
All Assets · created 2021-02-25
—
Outstanding