The Go-Ahead Investment Company Limited
Private Limited Company · Broadstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£32,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,582
Creditors < 1 year
—
Equity
−£32,662
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£32,662 | −£29,388 | −£22,457 | £2,055 | £1,946 | −£6,685 | −£9,193 | −£16,746 | −£13,847 | −£17,436 | −£23,450 | −£23,114 | −£18,387 | −£25,393 | −£28,949 | −£34,696 | −£38,959 |
| Equity | −£32,662 | −£29,388 | −£22,457 | £2,055 | £1,946 | −£6,685 | −£9,193 | −£16,746 | −£13,847 | −£17,436 | −£23,450 | −£23,114 | −£18,387 | −£25,393 | −£28,949 | −£34,696 | −£38,959 |
| Assets | |||||||||||||||||
| Fixed assets | £469,309 | £469,370 | £469,451 | £469,559 | £469,703 | £518,381 | £518,401 | £518,428 | £518,464 | £518,512 | £518,575 | £518,659 | £560,772 | £560,322 | £560,322 | £560,322 | £560,322 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £253 | £337 | £450 | £0 | — | £560,322 | — |
| Current assets | £3,582 | £6,672 | £2,583 | £3,870 | £5,242 | £4,710 | £7,626 | £3,231 | £8,368 | £8,387 | £6,654 | £2,613 | £12,055 | £6,941 | £10,204 | £6,989 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,685 | £1,055 | £7,886 | £5,033 | £8,386 | £3,473 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,969 | £1,558 | £4,169 | £1,908 | £1,818 | £3,516 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,312 | £128,713 | £136,505 | £137,947 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £415,367 | £415,673 | £454,709 | £454,709 | — | — | — |
| Net current assets | −£234,171 | −£181,958 | −£175,108 | −£150,704 | −£150,974 | −£154,797 | −£157,284 | −£158,402 | −£155,539 | −£159,176 | −£126,658 | −£126,100 | −£124,450 | −£131,006 | −£134,536 | −£139,548 | −£143,811 |
| Assets less current liabilities | £235,138 | £287,412 | £294,343 | £318,855 | £318,729 | £363,584 | £361,117 | £360,026 | £362,925 | £359,336 | £391,917 | £392,559 | £436,322 | £429,316 | £425,786 | £420,774 | £416,511 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2007-12-14
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-12-14
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-11-09
£89,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-11-21
All monies
OutstandingProperty · created 2005-10-25
All monies
OutstandingFixed · created 2005-09-29
All monies
OutstandingFloating · created 2005-07-04
All monies
OutstandingFloating · created 2004-11-17
All monies
OutstandingUnknown · created 2004-11-16
All monies
OutstandingProperty · created 2004-03-25
£35,248.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding