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Companies/05640384

Goodpost Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£1,113,650
Cash
£67,189
Turnover
—
Profit / loss
—
Current assets
£312,071
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets−£1,113,650−£1,003,826−£1,146,938−£911,014−£808,217−£734,270−£566,628−£522,463−£463,447£434,950−£400,387−£369,358−£188,506−£133,421−£98,023−£61,156
Equity—————————−£434,950−£400,387−£369,358−£188,506−£133,421−£98,023−£61,156
Assets
Fixed assets£1,516,555£1,539,896£2,109,831£1,783,953£1,812,863£1,844,389£2,348,677£2,384,666£2,438,309−£1,440,386—————£1,844,353
Property, plant & equipment£1,516,555£1,539,896£2,109,831£1,783,953£1,812,863£1,844,389£2,348,677£2,384,666£2,438,309—£1,472,787£1,505,917£1,727,584£1,766,428£1,805,509£1,844,353
Current assets£312,071£312,743£305,864£216,264£145,960£374,310£28,208£18,660£21,555−£12,756£11,610£354£59,403£34,422£39,596£29,466
Cash at bank£67,189£71,360£101,922£20,667£127,821£356,217£15,669£7,022£14,360—£5,947£3£24,984£3£7,351£34,086
Debtors£244,882£241,383£206,942£199,862£18,139£18,093£12,539£11,638£7,195—−£174£351−£581−£581−£2,755−£4,620
Liabilities
Creditors£98,497£102,686£50,194£7,800−£138,591£42,530£33,074£9,011£10,959———————
Creditors within one year——————————£124,607£114,009£74,924£34,641£4,430—
Creditors after one year——————————£1,760,177£1,761,620£1,900,569£1,899,630£1,938,698—
Net current assets£213,574£210,057£255,670£208,464£284,551£331,780−£4,866£9,649£10,596−£8,899−£112,997−£113,655−£15,521−£219£35,166£25,604
Assets less current liabilities£1,730,129£1,749,953£2,365,501£1,992,417£2,097,414£2,176,169£2,343,811£2,394,315£2,448,905−£1,449,285£1,359,790£1,392,262£1,712,063£1,766,209£1,840,675£1,869,957
People & pay
Average employees44444411————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-12-08
—
Outstanding
All Assets · created 2023-05-12
—
Outstanding
All Assets · created 2017-08-29
—
Outstanding
Show 10 satisfied / released
All Assets · created 2014-11-14 · satisfied 2023-04-20
—
Satisfied
Fixed · created 2014-09-10 · satisfied 2017-08-29
—
Satisfied
Property · created 2011-10-26 · satisfied 2017-05-22
All monies
Satisfied
All Assets · created 2011-10-26 · satisfied 2017-05-22
All monies
Satisfied
Unknown · created 2011-10-26 · satisfied 2017-05-22
All monies
Satisfied
All Assets · created 2008-10-14 · satisfied 2017-05-22
All monies
Satisfied
Property · created 2008-10-14 · satisfied 2017-05-15
All monies
Satisfied
Property · created 2008-01-29 · satisfied 2017-05-15
All monies
Satisfied
Property · created 2007-02-13 · satisfied 2017-05-22
All monies
Satisfied
Property · created 2007-01-18 · satisfied 2017-05-22
All monies
Satisfied