Gosfield Management Co. Limited
Other accommodation
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£168,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,554
Creditors < 1 year
—
Equity
£168,916
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £168,916 | £180,803 | £192,260 | £210,737 | £207,330 | £185,231 | £178,332 | £173,766 | £169,897 | £160,604 | £157,529 | £142,230 | £130,475 |
| Equity | £168,916 | £180,803 | £192,260 | £210,737 | £207,330 | £185,231 | £178,332 | £173,766 | £169,897 | £160,604 | £157,529 | £142,230 | £130,475 |
| Assets | |||||||||||||
| Fixed assets | £180,568 | £180,853 | £181,210 | £181,656 | £182,213 | £182,909 | £183,281 | £184,244 | £185,448 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £186,953 | £188,372 | £188,609 | £189,945 |
| Current assets | £27,554 | £34,441 | £45,842 | £72,944 | £65,470 | £40,369 | £31,663 | £29,370 | £29,661 | £18,428 | £24,101 | £23,714 | £26,338 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,488 | £13,493 | £16,898 | £12,994 |
| Debtors | — | — | — | — | — | — | — | — | — | £9,940 | £10,608 | £6,816 | £13,344 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,534 | £12,334 | £8,049 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,410 | £57,759 | £77,759 |
| Net current assets | £19,258 | £30,861 | £41,961 | £59,992 | £56,028 | £33,233 | £25,962 | £23,783 | £18,710 | £7,912 | £10,567 | £11,380 | £18,289 |
| Assets less current liabilities | £199,826 | £211,714 | £223,171 | £241,648 | £238,241 | £216,142 | £209,243 | £208,027 | £204,158 | £194,865 | £198,939 | £199,989 | £208,234 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
Unknown · created 1998-07-17 · satisfied 2018-05-14
All monies
SatisfiedFloating · created 1985-10-03 · satisfied 2018-05-14
£88,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND/OR GOS FIELD LETTING AGENCY LIMITED TO THE CHAR GEE
Satisfied