The Gather Group Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£923,161
Cash
£7,659
Turnover
—
Profit / loss
—
Current assets
£65,697
Creditors < 1 year
—
Equity
−£923,161
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2016-12-31 | 2016-01-06 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£923,161 | −£776,731 | −£686,197 | −£391,876 | −£40,480 | £358,869 | — | £77,996 | £14,109 | £464 | — | — | — |
| Equity | −£923,161 | −£776,731 | −£686,197 | −£391,876 | −£40,480 | £358,869 | −£199,265 | £77,996 | £14,109 | £464 | £2,957 | −£6,932 | −£16,434 |
| Assets | |||||||||||||
| Fixed assets | £69,472 | £132,474 | £175,194 | £237,331 | £396,053 | £436,604 | — | — | — | — | — | — | — |
| Intangible assets | £69,115 | £131,613 | £173,667 | £236,026 | £394,002 | £436,604 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £357 | £861 | £1,527 | £1,305 | £2,051 | £0 | — | — | £787 | £1,049 | £1,399 | £1,865 | £1,462 |
| Current assets | £65,697 | £93,244 | £112,605 | £66,571 | £81,795 | £137,901 | £13,856 | £6,523 | £1,750 | £23,189 | — | — | £16,297 |
| Cash at bank | £7,659 | £36,316 | £65,973 | £7,582 | £14,125 | £20,078 | £7,208 | £2,270 | £1,750 | £15,189 | £25,224 | £26,769 | £15,435 |
| Debtors | £58,038 | £56,928 | £46,632 | £58,989 | £67,670 | £117,823 | £6,648 | £4,253 | — | — | — | — | £862 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,733 | £23,666 | £35,566 | £34,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £22,041 | — | — | — |
| Net current assets | −£990,625 | −£903,755 | −£852,500 | −£616,874 | −£419,324 | −£77,735 | −£199,265 | £77,996 | −£1,104 | £21,456 | £1,558 | −£8,797 | −£17,896 |
| Assets less current liabilities | −£921,153 | −£771,281 | −£677,306 | −£379,543 | −£23,271 | £358,869 | −£199,265 | £77,996 | −£1,891 | £22,505 | £2,957 | −£6,932 | −£16,434 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-01-18 · satisfied 2019-07-30
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2019-07-30
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Satisfied