Goodwill Sip Limited
Hotels and similar accommodation · Ilford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,182,981
Cash
£75,372
Turnover
—
Profit / loss
—
Current assets
£12,332,523
Creditors < 1 year
—
Equity
£8,182,981
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,182,981 | £8,192,806 | £8,136,317 | £8,115,044 | £8,067,304 | £13,181,695 | £12,981,815 | £5,244,077 | £4,625,101 | £4,341,344 |
| Equity | £8,182,981 | £8,192,806 | £8,136,317 | £8,115,044 | £8,067,304 | £13,181,695 | £12,981,815 | £5,244,077 | £4,625,101 | £4,341,344 |
| Assets | ||||||||||
| Fixed assets | £21,853,943 | £22,016,614 | £23,114,843 | £23,322,453 | £23,362,513 | £33,770,282 | £30,800,429 | £24,758,919 | £21,728,548 | £19,316,265 |
| Intangible assets | £0 | £0 | £61,500 | £123,000 | £184,500 | £246,000 | £307,500 | £369,000 | £430,500 | £492,000 |
| Property, plant & equipment | £6,452,677 | £6,615,348 | £7,652,077 | £7,798,187 | £7,776,747 | £8,128,454 | £4,735,101 | £6,398,748 | £3,136,877 | £663,094 |
| Current assets | £12,332,523 | £12,491,284 | £11,590,594 | £11,520,971 | £11,675,426 | £7,876,182 | £8,125,071 | £7,740,092 | £7,469,521 | £6,683,693 |
| Cash at bank | £75,372 | £178,719 | £151,902 | £114,194 | £100,600 | £33,410 | £121,296 | £5,891 | £119,577 | £72,029 |
| Debtors | £12,257,151 | £12,312,565 | £11,438,692 | £11,406,777 | £11,574,826 | £7,842,772 | £8,003,775 | £7,734,201 | £7,349,944 | £6,611,664 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £917,946 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £24,628,334 | — | — | — | — | — | — |
| Provisions | £1,182,100 | £1,182,100 | £1,182,100 | £1,182,100 | £1,182,100 | £1,886,436 | £1,889,081 | £0 | — | — |
| Net current assets | £11,501,547 | £11,707,796 | £10,780,961 | £10,603,025 | £10,518,742 | £6,872,085 | £7,770,375 | £7,301,383 | £7,065,077 | £6,384,275 |
| Assets less current liabilities | £33,355,490 | £33,724,410 | £33,895,804 | £33,925,478 | £33,881,255 | £40,642,367 | £38,570,804 | £32,060,302 | £28,793,625 | £25,700,540 |
| People | ||||||||||
| Average employees | 4 | 2 | 3 | 2 | 4 | 4 | 3 | 3 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2017-12-08
—
OutstandingFixed · created 2017-08-15
—
OutstandingFixed · created 2017-05-26
—
OutstandingFixed · created 2016-08-15
—
OutstandingFixed · created 2016-04-11
—
OutstandingAll Assets · created 2014-01-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-27 · satisfied 2018-05-22
All monies
SatisfiedProperty · created 2012-08-27 · satisfied 2016-08-12
All monies
Satisfied