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Companies/11353397

Gather Round Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£105,068
Cash
£2,128
Turnover
—
Profit / loss
—
Current assets
£93,410
Creditors < 1 year
£294,519
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3113 months
Balance sheet
Net assets£105,068£331,568£228,675£239,638−£138,325−£158,114−£94,961
Equity————−£138,325−£158,114−£94,961
Assets
Fixed assets—————£1,015,217£946,211
Property, plant & equipment£2,463,803£1,994,278£1,900,842£1,944,711£1,396,603——
Current assets£93,410£95,158£10,424£26,392£44,192£31,889£21,048
Cash at bank£2,128£11,092£26,151£26,035£57,913——
Debtors£91,282£84,066−£15,727£357−£13,721——
Liabilities
Creditors within one year£294,519£104,980£142,572£165,666£452,054£122,632−£66,685
Creditors after one year£2,115,981£1,652,888£1,540,019£1,565,799£1,127,066£1,082,588£1,128,055
Provisions£41,645——————
Net current assets−£201,109−£9,822−£132,148−£139,274−£407,862−£90,743£86,883
Assets less current liabilities£2,262,694£1,984,456£1,768,694£1,805,437£988,741£924,474£1,033,094
People & pay
Average employees8522111
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-10-11
—
Outstanding
Property · created 2024-05-01
—
Outstanding
All Assets · created 2024-05-01
—
Outstanding
Show 2 satisfied / released
Property · created 2019-04-18 · satisfied 2024-05-17
—
Satisfied
All Assets · created 2019-04-04 · satisfied 2024-05-17
—
Satisfied