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Companies/03499894

Goodkind Estates Limited

Other letting and operating of own or leased real estate · Herts

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,587,540
Cash
£15,751
Turnover
—
Profit / loss
—
Current assets
£3,340,302
Creditors < 1 year
—
Equity
£7,587,540
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£7,587,540£7,530,359£7,423,993£7,397,495£7,323,475£7,208,732£7,105,740£7,000,048£6,859,440£6,814,877£4,281,784£352,190£367,419£327,063—
Equity£7,587,540£7,530,359£7,423,993£7,397,495£7,323,475£7,208,732£7,105,740£7,000,048£6,859,440£6,814,877£4,281,784£352,190£367,419£327,063£266,833
Assets
Fixed assets£7,578,061£7,635,676£7,638,701£8,408,706£8,408,939£8,413,024£8,416,771£8,419,169£8,324,713£7,750,925£7,085,430£2,452,132£2,124,511£492,693£392,016
Property, plant & equipment£6,804£9,072£12,097£12,023£12,256£16,341£20,088£22,486£29,981£18,964£712,380£376,264£342,264£342,693£342,016
Current assets£3,340,302£3,386,072£3,417,349£2,636,316£2,644,073£2,646,412£2,653,129£2,674,364£2,725,214£3,224,888£410,198£256,056£358,028£714,763£703,332
Cash at bank£15,751£86,453£37,164£78,829£75,298£25,619£22,726£28,522£24,820£64,258£71,714£106,688£71,060£219,021£341,339
Debtors£3,324,551£3,299,619£3,380,185£2,557,487£2,568,775£2,620,793£2,630,403£2,645,842£2,700,394£3,160,630£338,484£149,368£286,968£495,742£361,993
Liabilities
Creditors within one year——————————£2,713,844£1,795,998£1,495,120£880,393£828,515
Creditors after one year——————————£500,000£560,000£620,000£0—
Net current assets£104,779−£10,017−£119,408−£909,411−£917,164−£1,046,992−£1,100,731−£1,123,121−£1,095,273−£344,544−£2,303,646−£1,539,942−£1,137,092−£165,630−£125,183
Assets less current liabilities£7,682,840£7,625,659£7,519,293£7,499,295£7,491,775£7,366,032£7,316,040£7,296,048£7,229,440£7,406,381£4,781,784£912,190£987,419£327,063£266,833
People
Average employees221044444——————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.