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Goswell Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£531,154
Cash
£2,366
Turnover
—
Profit / loss
—
Current assets
£34,172
Creditors < 1 year
£2,791,018
Equity
£531,154
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£531,154£676,843—£1,206,761——£855,669£731,721£790,665
Equity£531,154£676,843£691,468£1,206,761£1,733,239£1,731,234£855,669£731,721£790,665
Assets
Current assets£34,172£1,045,187£1,077,296£1,115,821——£296,305£61,780—
Cash at bank£2,366£16£210£46,745——£1,000£61,780£58,802
Debtors£31,806£1,045,171£1,077,086£1,069,076——£295,305£0—
Liabilities
Creditors within one year£2,791,018£3,468,344£3,475,828£1,534,060——£48,474£23,406£134,972
Creditors after one year———£1,500,000——£1,549,001£2,613,797£3,529,924
Net current assets−£2,756,846−£2,423,157−£2,398,532−£418,239——£247,831£38,374−£76,170
Assets less current liabilities——£691,468£2,706,761——£2,404,670£3,345,518£4,320,589
Profit & loss
Turnover———£73,226—————
Gross profit———£69,838—————
Operating profit———£37,892—————
Profit before tax———−£569,119—————
Profit / loss——−£515,293−£526,478—————
People
Average employees0000—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2023-07-12
—
Outstanding
Show 10 satisfied / released
Fixed · created 2023-01-13 · satisfied 2023-07-24
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Satisfied
Fixed · created 2022-01-28 · satisfied 2023-07-24
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Satisfied
Fixed · created 2022-01-28 · satisfied 2023-07-24
—
Satisfied
Fixed · created 2019-12-12 · satisfied 2022-09-02
—
Satisfied
Floating · created 2014-12-17 · satisfied 2022-06-16
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Satisfied
Fixed · created 2014-12-17 · satisfied 2022-02-09
—
Satisfied
Fixed · created 2007-08-08 · satisfied 2014-11-28
All monies
Satisfied
Fixed · created 2007-07-03 · satisfied 2014-11-28
All monies
Satisfied
Fixed · created 2007-07-03 · satisfied 2008-08-13
All monies
Satisfied
Fixed · created 2007-07-03 · satisfied 2014-11-28
All monies
Satisfied