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Gathering Essence Limited

Other human health activities · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£226,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,109
Creditors < 1 year
—
Equity
£226,943
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.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£226,943£201,039£198,396£202,232£174,260£130,775£113,233£99,539£80,413£80,118£15,049£822£1,346£334
Equity£226,943£201,039£198,396£202,232£174,260£130,775£113,233———£15,049£822£1,346£334
Assets
Fixed assets£289,830£470,516£473,508£473,645£469,681£467,529£468,661£469,478£470,713£466,815—£21,001£1,286£0
Property, plant & equipment———————£469,478£470,713£466,815£37,824£21,001£1,286£0
Current assets£28,109£19,343£20,761£51,160£46,583£6,163£1,504£1,559£3,010£8,724£4,070£1,394£1,750£2,117
Cash at bank———————£1,559£3,010£8,724£4,070£1,394£1,750£2,117
Liabilities
Creditors———————£40,222£32,395£11,482————
Creditors within one year——————————£13,517£5,244£1,690£1,783
Creditors after one year——————————£13,328£16,329——
Net current assets−£26,103£4£4,323£20,355£14,070−£21,620−£36,608−£38,663−£29,385−£2,758−£9,447−£3,850£60£334
Assets less current liabilities£263,727£470,520£477,831£494,000£483,751£445,909£432,053£430,815£441,328£464,057£28,377£17,151£1,346£334
People & pay
Average employees2222220———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2015-09-04 · satisfied 2024-08-12
—
Satisfied
All Assets · created 2015-09-03 · satisfied 2024-08-12
—
Satisfied