Gs Old Hall St Limited
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
−£387,941
Cash
£4,208
Turnover
—
Profit / loss
—
Current assets
£57,167
Creditors < 1 year
£654,356
Equity
−£387,941
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£387,941 | −£287,475 | −£295,705 | −£244,076 | −£230,221 | −£531,141 | −£327,231 | −£290,926 | −£157,266 |
| Equity | −£387,941 | −£287,475 | −£295,705 | −£244,076 | −£230,221 | −£531,141 | −£327,231 | −£290,926 | −£157,266 |
| Assets | |||||||||
| Property, plant & equipment | £259,522 | £275,677 | £299,101 | £328,643 | £355,076 | £371,320 | £401,411 | £429,437 | £317,379 |
| Current assets | £57,167 | £54,356 | £170,669 | £122,372 | £173,906 | £120,703 | £126,847 | £66,833 | £132,477 |
| Cash at bank | £4,208 | £5,764 | £11,286 | £2,604 | £9,756 | £268 | £1,357 | £4,847 | £16,432 |
| Debtors | — | — | £149,383 | £34,837 | £164,150 | £120,435 | £110,981 | £49,689 | £104,925 |
| Stock | — | — | £10,000 | £5,000 | — | — | £14,509 | £12,297 | £11,120 |
| Liabilities | |||||||||
| Creditors within one year | £654,356 | £611,760 | — | — | — | — | — | — | — |
| Creditors after one year | £15,378 | £23,997 | — | — | — | — | — | — | — |
| Provisions | £34,896 | −£18,249 | — | — | £0 | £7,575 | £7,575 | £14,386 | £39,506 |
| Net current assets | −£597,189 | −£557,404 | −£565,750 | −£511,282 | −£486,514 | −£785,428 | −£611,609 | −£566,402 | −£241,650 |
| Assets less current liabilities | −£337,667 | −£281,727 | −£266,649 | −£182,639 | −£131,438 | −£414,108 | −£210,198 | −£136,965 | £75,729 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £789,418 | — | — |
| Gross profit | — | — | — | — | — | — | £576,353 | — | — |
| Operating profit | — | — | — | — | — | — | −£29,135 | — | — |
| Profit before tax | — | — | — | — | — | — | −£43,117 | — | — |
| Profit / loss | — | — | — | — | — | — | −£36,305 | — | — |
| People | |||||||||
| Average employees | 24 | 22 | 18 | 0 | 9 | 0 | 18 | 21 | 19 |
| 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
1 outstanding chargesAll Assets · created 2017-05-23
—
Outstanding