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Companies/10814763

Build My Gift Ltd

Retail sale via mail order houses or via Internet · Warwick

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£14,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,881
Creditors < 1 year
£67,251
Equity
−£14,155
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3118 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets−£14,155£93,576£143,973−£30,352——−£33,705−£17,834
Equity−£14,155£93,576£143,973−£30,352£29,358−£14,389−£33,705−£17,834
Assets
Fixed assets£25,986£17,561£6,376£7,293£0———
Property, plant & equipment———£7,293————
Current assets£47,881£171,483£222,586£78,790£129,804£42,874£30,770£18,332
Cash at bank———£21,475——£0£782
Debtors———£57,315————
Stock——————£30,770£17,550
Liabilities
Creditors within one year£67,251£75,567£72,719£91,373£65,181£56,763£64,475£36,166
Creditors after one year£20,771£14,657£17,643£25,062£25,314£0——
Provisions——£100—£11,200£0——
Net current assets———−£12,583——−£33,705−£17,834
Assets less current liabilities———−£5,290——−£33,705−£17,834
People & pay
Average employees2222110—
Source evidenceView 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
Show 1 satisfied / released
All Assets · created 2021-12-09 · satisfied 2023-05-02
—
Satisfied