Goodspire Limited
Other letting and operating of own or leased real estate · Faversham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£313,026
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£49,093
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £313,026 | £311,971 | £318,787 | £322,045 | £326,323 | £323,155 | £296,756 | £289,910 | £263,409 | £254,766 | — | — | — | £238,452 | £238,335 | £259,882 | £261,883 | £286,741 |
| Equity | — | — | — | — | £326,323 | £323,155 | £296,756 | £289,910 | £263,409 | £254,766 | £255,063 | £251,845 | £244,218 | £238,452 | £238,335 | £259,882 | £261,883 | £286,741 |
| Assets | ||||||||||||||||||
| Fixed assets | £291,209 | £296,733 | £307,658 | £288,211 | — | — | — | — | — | — | — | — | — | £283,603 | £283,725 | £285,451 | £287,497 | £289,679 |
| Property, plant & equipment | £291,209 | £296,733 | £307,658 | £288,211 | £292,652 | £276,142 | £279,855 | £280,851 | £282,026 | £280,960 | £281,879 | £281,905 | £283,279 | £283,603 | £283,725 | £285,451 | £287,497 | £289,679 |
| Current assets | £49,093 | £53,356 | £53,012 | £58,844 | £68,418 | £63,915 | £35,295 | £38,482 | £23,807 | £22,052 | £23,055 | £16,916 | £24,306 | £21,535 | £19,636 | £44,878 | £50,061 | £103,157 |
| Cash at bank | £77 | £4,340 | £3,996 | £10,113 | £17,884 | £2,768 | £3,575 | £7,470 | £8,879 | £10,652 | £7,990 | £8,532 | £22,815 | £11,377 | £16,436 | £33,681 | £28,346 | £85,513 |
| Debtors | £49,016 | £49,016 | £49,016 | £48,731 | £50,534 | £61,147 | £31,720 | £31,012 | £14,928 | £11,400 | — | — | — | £10,158 | £3,200 | £11,197 | £21,715 | £17,644 |
| Liabilities | ||||||||||||||||||
| Creditors | £27,276 | £38,118 | £41,883 | £25,010 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £34,747 | £16,902 | £18,394 | £19,264 | £25,877 | £25,381 | £20,854 | £11,912 | £22,360 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £10,159 | £16,547 | £22,865 | £29,017 | £35,064 | £41,007 | — | — | — | — | — |
| Net current assets | £21,817 | £15,238 | £11,129 | £33,834 | £33,671 | £47,013 | £16,901 | £19,218 | −£2,070 | −£3,329 | £2,201 | £5,004 | £1,946 | £1,705 | £7,195 | £32,649 | £38,154 | £64,304 |
| Assets less current liabilities | £313,026 | £311,971 | £318,787 | £322,045 | — | — | — | £300,069 | £279,956 | £277,631 | £284,080 | £286,909 | £285,225 | £285,308 | £290,920 | £318,100 | £325,651 | £353,983 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0.02 | 0.02 | 0.02 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-06-06 · satisfied 2018-08-02
All monies
SatisfiedProperty · created 2000-07-14 · satisfied 2001-10-30
£52,500 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied