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Companies/04025336

Golby Aboyne Limited

Other business support service activities n.e.c. · Nuneaton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£214,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£183,259
Equity
—
Average employees
1

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£214,484−£174,930−£123,040−£78,985−£23,604£470−£54,105−£16,586−£12,358£1,836£74,845−£24,137−£28,135−£13,226−£42,187
Equity———————−£16,586−£12,358£1,836£74,845−£24,137−£28,135−£13,226−£42,187
Assets
Fixed assets——————————£1,553£1,701£902£1,331£1,740
Property, plant & equipment£638£1,097£749£619£694£316£422£602£378£626£1,553£1,701£902£1,331£1,740
Current assets————£57,346£56,096£4,275———£109,566£25,336£6,506£58,948£16,620
Cash at bank————£28,773£36,885————£87,893£37£37£36£36
Debtors————£28,573£19,211£4,275£33,212£40,314£36,776£21,673£25,299£4,160£58,912£16,584
Liabilities
Creditors within one year£183,259£136,730£77,806£51,737£36,644£55,942£58,802£50,400£53,050£35,566£36,274£51,174£35,543£73,505£60,547
Creditors after one year£32,543£39,775£47,009£45,729£45,000——————————
Net current assets−£182,579−£136,252−£76,780−£33,875£20,702£154−£54,527−£17,188−£12,736£1,210£73,292−£25,838−£29,037−£14,557−£43,927
Assets less current liabilities−£181,941−£135,155−£76,031−£33,256£21,396£470—————————
People
Average employees1111111121—————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2003-07-02 · satisfied 2021-09-20
All monies
Satisfied