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Companies/SC398006

Gilda & Pearl Ltd

Manufacture of women's underwear · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£562,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,308
Creditors < 1 year
—
Equity
−£562,661
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£562,661−£369,399−£68,982£277,185£136,558£218,781£114,786£66,490£273,212−£23,673—£3,903£10
Equity−£562,661−£369,399−£68,982£277,185£136,558£218,781£114,786£66,490£273,212−£23,673£244,291£3,903£10
Assets
Fixed assets£15,653£21,749£28,017£23,100£24,312£26,529£31,180£35,523£57,268£29,868—£935£1,205
Intangible assets——————£26,391£29,368—————
Property, plant & equipment——————£4,789£6,155—£29,868£9,998£935£1,205
Current assets£236,308£334,928£409,056£590,137£394,960£412,927£307,197£323,281£287,623£250,149£258,652£24,308£26,075
Cash at bank——————£72,449£32,949—£96,661£30,131£1£1,947
Debtors——————£73,808£125,749——£210,850£17,307£17,178
Stock——————£160,940£164,583—£26,779———
Liabilities
Creditors within one year——————£33,591£292,314—£78,022£21,759£21,340£27,270
Creditors after one year——————£190,000——£225,668£2,600——
Provisions————————£1————
Net current assets£93,433£226,575£306,363£488,756£346,726£382,252£273,606£30,967£215,943£172,127£236,893£2,968−£1,195
Assets less current liabilities£109,086£248,324£334,380£511,856£371,038£408,781£304,786£66,490£273,211£201,995£246,891£3,903£10
People
Average employees3464323——3———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2018-06-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-11-17 · satisfied 2017-06-21
—
Satisfied