Gooch Enterprises Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£25,835
Cash
£1,833
Turnover
—
Profit / loss
—
Current assets
£5,179
Creditors < 1 year
£94,942
Equity
−£25,835
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£25,835 | −£30,128 | −£30,894 | −£28,904 | −£32,574 | −£35,910 | −£31,396 | −£30,474 | −£31,543 | −£26,190 | −£24,690 | −£30,549 | −£35,661 | −£22,411 | −£27,403 | −£26,016 |
| Equity | −£25,835 | −£30,128 | −£30,894 | −£28,904 | −£32,574 | −£35,910 | −£31,396 | −£30,474 | −£31,543 | −£26,190 | — | — | — | — | −£27,403 | −£26,016 |
| Assets | ||||||||||||||||
| Fixed assets | £63,928 | £64,864 | £65,935 | £67,105 | £69,305 | £71,681 | £74,288 | £76,834 | £79,076 | £81,970 | £85,371 | £89,745 | £89,701 | £79,098 | £86,566 | £89,841 |
| Intangible assets | £61,200 | £61,200 | £61,200 | £61,200 | £61,200 | £61,200 | £61,200 | £61,200 | £61,200 | £61,200 | — | — | — | — | — | — |
| Property, plant & equipment | £2,728 | £3,664 | £4,735 | £5,905 | £8,105 | £10,481 | £13,088 | £15,634 | £17,876 | £20,770 | £24,171 | £28,545 | £28,501 | £17,898 | £25,366 | £28,641 |
| Current assets | £5,179 | £4,987 | £4,673 | £10,253 | £14,316 | £18,728 | £6,087 | £6,396 | £14,921 | £13,865 | £13,124 | £11,251 | £11,348 | £7,413 | £11,771 | £9,954 |
| Cash at bank | £1,833 | £1,674 | £1,137 | £6,967 | £11,030 | £15,447 | £2,806 | £3,115 | £11,655 | £10,599 | £9,858 | £2,503 | £8,082 | £2,809 | £4,821 | £3,094 |
| Debtors | £1,596 | £1,563 | £1,786 | £1,536 | £1,536 | £1,531 | £1,531 | £1,531 | £1,516 | £1,516 | £1,516 | £6,998 | £1,516 | £2,854 | £1,450 | £1,860 |
| Stock | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £94,942 | £96,273 | £92,796 | £92,553 | £97,445 | £101,319 | £111,771 | £112,400 | £117,731 | £121,379 | £120,185 | £123,486 | £124,783 | £108,922 | — | — |
| Creditors after one year | — | £3,706 | £8,706 | £13,709 | £18,750 | £25,000 | — | £1,304 | £7,809 | — | £2,398 | £8,059 | £11,927 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £646 | £602 | — | — | — | — | — |
| Net current assets | −£89,763 | −£91,286 | −£88,123 | −£82,300 | −£83,129 | −£82,591 | −£105,684 | −£106,004 | −£102,810 | −£107,514 | −£107,061 | −£112,235 | −£113,435 | −£101,509 | −£113,969 | −£115,857 |
| Assets less current liabilities | −£25,835 | −£26,422 | −£22,188 | −£15,195 | −£13,824 | −£10,910 | −£31,396 | −£29,170 | −£23,734 | −£25,544 | −£21,690 | −£22,490 | −£23,734 | −£22,411 | −£27,403 | −£26,016 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.