Goal Global Recoveries Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£21,727,422
Cash
£674,985
Turnover
—
Profit / loss
—
Current assets
£14,854,196
Creditors < 1 year
£36,603,520
Equity
−£21,727,422
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£21,727,422 | — | −£24,160,101 | — | −ARS 22,335,238 | — |
| Equity | −£21,727,422 | — | −£24,160,101 | — | −ARS 22,335,238 | −ARS 2,861,011 |
| Assets | ||||||
| Intangible assets | £21,902 | £24,858 | £27,813 | ARS 29,692 | ARS 31,565 | — |
| Current assets | £14,854,196 | — | £18,231,863 | ARS 10,539,647 | ARS 8,740,600 | — |
| Cash at bank | £674,985 | £3,560,959 | £2,045,075 | ARS 8,579,342 | ARS 5,282,520 | — |
| Debtors | £14,179,211 | — | £16,186,788 | ARS 1,960,305 | ARS 3,458,080 | — |
| Liabilities | ||||||
| Creditors within one year | £36,603,520 | £39,968,596 | £42,419,777 | ARS 36,158,345 | ARS 31,107,403 | — |
| Net current assets | −£21,749,324 | — | −£24,187,914 | — | −ARS 22,366,803 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | ARS 1,313,773 | — |
| Gross profit | — | — | — | — | ARS 859,077 | — |
| Operating profit | — | — | — | — | −ARS 19,468,076 | — |
| Profit before tax | — | — | — | — | −ARS 19,474,227 | — |
| Profit / loss | — | — | — | — | −ARS 19,474,227 | — |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 7 | 9 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2011-05-31 · satisfied 2024-09-18
All monies
SatisfiedAll Assets · created 2007-02-23 · satisfied 2011-07-01
All monies
Satisfied