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Companies/03038655

The Good Agency Group Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£370,845
Cash
£299,877
Turnover
—
Profit / loss
−£432,440
Current assets
£2,131,241
Creditors < 1 year
£1,811,451
Equity
£370,845
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£370,845£803,285——£1,618,250——
Equity£370,845£803,285——£1,618,250£2,089,782£1,849,213
Assets
Property, plant & equipment£148,814£234,574——£390,115——
Current assets£2,131,241£2,228,725——£3,423,694——
Cash at bank£299,877£508,836——£573,430——
Debtors£1,831,364£1,719,889——£2,850,264——
Liabilities
Creditors within one year£1,811,451£1,585,346——£2,163,169——
Provisions£97,759£74,668——£32,390——
Net current assets£319,790£643,379——£1,260,525——
Assets less current liabilities£468,604£877,953——£1,650,640——
Profit & loss
Profit before tax−£572,205£109,693——£1,027,665——
Profit / loss−£432,440£65,180—————
People
Average employees5562——49——
Source evidenceView 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 charges
All Assets · created 2010-03-25
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2008-04-04 · satisfied 2024-09-04
All monies
Satisfied
Unknown · created 2008-01-07 · satisfied 2012-12-04
All monies
Satisfied
Fixed · created 2005-01-14 · satisfied 2012-12-04
All monies
Satisfied
Unknown · created 1999-04-09 · satisfied 2012-12-04
£33,487.50 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 1997-09-22 · satisfied 2012-12-04
All monies
Satisfied
All Assets · created 1995-05-11 · satisfied 2012-04-19
All monies
Satisfied