P & S Goodworth Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,052,451
Cash
£11,851
Turnover
—
Profit / loss
—
Current assets
£17,925
Creditors < 1 year
£36,890
Equity
£1,052,451
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,052,451 | £1,046,877 | £1,043,314 | £1,088,206 | £1,093,126 | £1,112,733 | £1,079,244 |
| Equity | £1,052,451 | £1,046,877 | £1,043,314 | £1,088,206 | £1,093,126 | £1,112,733 | £1,079,244 |
| Assets | |||||||
| Fixed assets | £1,240,158 | £1,240,258 | £1,240,358 | £1,240,458 | £1,240,000 | £1,240,000 | £1,240,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £140,158 | £140,258 | £140,358 | £140,458 | £140,000 | £140,000 | £140,000 |
| Current assets | £17,925 | £17,995 | £20,182 | £35,568 | £44,696 | £61,800 | £5,752 |
| Cash at bank | £11,851 | £14,650 | £16,837 | £35,481 | £41,352 | £61,721 | £2,265 |
| Debtors | — | — | £3,345 | £87 | £3,344 | — | — |
| Liabilities | |||||||
| Creditors within one year | £36,890 | £44,525 | — | £55,563 | £59,313 | £56,811 | £52,725 |
| Provisions | — | — | £165,630 | £132,257 | £132,257 | −£132,256 | −£113,783 |
| Net current assets | −£18,965 | −£26,530 | −£31,414 | −£19,995 | −£14,617 | £4,989 | −£46,973 |
| Assets less current liabilities | £1,221,193 | £1,213,728 | £1,208,944 | £1,220,463 | £1,225,383 | £1,244,989 | £1,193,027 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesProperty · created 1998-10-23
All monies
OutstandingFloating · created 1992-10-09
All monies
OutstandingProperty · created 1992-06-01
£130,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE INCLUDING FURT HER ADVANCES UNDER THE TERMS OF THE BUSI NESS LOAN AGREEMENTS
Outstanding