Gosberg Co.limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,923,259
Cash
£626,183
Turnover
—
Profit / loss
—
Current assets
£2,348,424
Creditors < 1 year
£879,567
Equity
£9,923,259
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,923,259 | £9,623,406 | £9,510,683 | £9,390,546 | £9,332,034 | £9,273,723 | £9,271,241 | £9,178,110 | £9,021,335 | — | £1,981,519 | £1,911,286 | £1,629,817 | £1,561,425 | £1,507,454 |
| Equity | £9,923,259 | £9,623,406 | £9,510,683 | £9,390,546 | £9,332,034 | £9,273,723 | £9,271,241 | £9,178,110 | £9,021,335 | — | £1,981,519 | £1,911,286 | £1,629,817 | £1,561,425 | £1,507,454 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,427,092 | £1,223,770 | £1,223,770 | £1,223,770 | £1,223,770 |
| Property, plant & equipment | £10,098,020 | £10,098,020 | £10,098,020 | £10,098,020 | £10,098,020 | £10,098,020 | £10,098,020 | £10,098,020 | £10,098,020 | £1,427,092 | £1,427,092 | £1,223,770 | £1,223,770 | £1,223,770 | £1,223,770 |
| Current assets | £2,348,424 | £2,079,953 | £1,774,274 | £1,693,572 | £1,567,156 | £1,380,246 | £1,431,423 | £1,325,524 | £1,146,840 | £1,073,536 | £1,080,274 | £1,138,290 | £1,298,618 | £1,389,529 | £1,377,106 |
| Cash at bank | £626,183 | £527,063 | £262,613 | £601,466 | £499,888 | £213,997 | £314,389 | £198,030 | £127,366 | £13,587 | £9,593 | £90,173 | £74,710 | £8,621 | £99,617 |
| Debtors | £1,722,241 | £1,552,890 | £1,511,661 | £1,092,106 | £1,067,268 | £1,166,249 | £1,117,034 | £1,127,494 | £1,019,474 | £1,059,949 | £1,070,681 | £1,048,117 | £1,223,908 | £1,380,908 | £1,277,489 |
| Liabilities | |||||||||||||||
| Creditors within one year | £879,567 | £910,949 | £717,993 | £757,428 | £689,524 | £560,925 | £614,584 | £601,816 | £579,907 | £449,394 | £525,847 | £450,774 | £892,571 | £1,051,874 | — |
| Net current assets | £1,468,857 | £1,169,004 | £1,056,281 | £936,144 | £877,632 | £819,321 | £816,839 | £723,708 | £566,933 | £624,142 | £554,427 | £687,516 | £406,047 | £337,655 | £283,684 |
| Assets less current liabilities | £11,566,877 | £11,267,024 | £11,154,301 | £11,034,164 | £10,975,652 | £10,917,341 | £10,914,859 | £10,821,728 | £10,664,953 | £2,051,234 | £1,981,519 | £1,911,286 | £1,629,817 | £1,561,425 | £1,507,454 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £570,117 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £248,459 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £77,994 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £77,995 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £69,715 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 8 | 9 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1986-03-04
All monies
OutstandingShow 2 satisfied / released
Property · created 1966-09-20 · satisfied 1993-12-10
£75,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER NOT BEING MONIES SECURED BY A MORTGAGE OF OTHER PR OPERTY
SatisfiedUnknown · created 1959-02-24 · satisfied 1993-12-10
£48,000 & ALL OTHER MONEYS DUE ETC, N OT BEING MONEY SECURED BY A MORTGAGE OF OF OTHER PROPERTY
Satisfied